StepStone Group Inc.

STEP • Asset Management

$50.92

▲ +0.01 (+0.02%)

Current price

EarningsLatest report: Jun 30, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$4.18B

Growth

18.0%

Cash Flow

5/5

Trend

Stable

Evidence

Positive free cash flow · 0.8Consistent free cash flow · 5/5Healthy liquidity · 1.49Negative growth trendWeak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:58 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$50.92

Change0.02%

Shares Out82.00M

Market Cap$4.18B

Enterprise Value$3.97B

52W Range38.85 - 77.80

Beta1.30

P/E-6.81

P/S2.08

P/B-7.74

P/FCF65.38

EV/Sales1.98

Price$50.92

Change0.02%

Shares Out82.00M

Market Cap$4.18B

Enterprise Value$3.97B

52W Range38.85 - 77.80

Beta1.30

P/E-6.81

P/S2.08

P/B-7.74

P/FCF65.38

EV/Sales1.98

EV/EBITDA-4.83

EV/FCF62.23

Earnings Yield-14.69%

FCF Yield1.53%

Dividend Yield3.41%

Gross Margin51.00%

Oper. Margin-51.33%

Profit Margin-26.15%

Debt/Eq-3.16

Current Ratio1.49

Quick Ratio1.49

Revenue 5Y18.05%

FCF 5Y-7.55%

Target$65.17

Target Upside27.99%

Target Median$61.50

Target Range56.00 - 85.00

Volume260.91K

Avg Volume1.31M

EPS Surprise0.06

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

27/100

Financial Strength

Debt, cash, stability

64/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

54/100

Why this score▼

Positive free cash flow · 0.8Consistent free cash flow · 5/5Healthy liquidity · 1.49Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

STEP

Analyst sentiment

Based on 8 analyst votes · 2026-09-05

94/100

Bullish

Hold

Bearish

Price Target

2026-08-07

Low

$50.00

Mean

$63.60

Median

$60.00

High

$85.00

Company Overview

IPO: 9/16/2020

Industry: Asset Management

P/B i: -7.74

Debt / Equity i: -3.16

Operating Margin: -51.33%

Net Margin: -26.15%

ROE i: -

ROIC: -

Financial Health

Score13 / 20

Debt / Equity: -3.16

Current Ratio: 1.49

Quick Ratio: 1.49

Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected

McCabe Michael I

Transaction: 06/11/2026

BUY

Change

+96,887

Price

$41.71

Filing

06/11/2026

Type

BUY

Fernandez Jose A

Transaction: 06/03/2026

SELL

Change

-2,290

Price

$42.64

Filing

06/03/2026

Type

SELL

Fernandez Jose A

Transaction: 06/02/2026

SELL

Change

-14,800

Price

$47.33

Filing

06/03/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
McCabe Michael I	BUY	+96,887	$41.71	06/11/2026	06/11/2026
Fernandez Jose A	SELL	-2,290	$42.64	06/03/2026	06/03/2026
Fernandez Jose A	SELL	-14,800	$47.33	06/02/2026	06/03/2026
Fernandez Jose A	SELL	-3,383	$50.59	06/01/2026	06/03/2026
Fernandez Jose A	BUY	+200,000	Not reported	03/31/2026	04/02/2026
Fernandez Jose A	SELL	-200,000	Not reported	03/31/2026	04/02/2026
Fernandez Jose A	SELL	-200,000	$0.00	03/31/2026	04/02/2026
Park David Y	BUY	+64	Not reported	03/31/2026	04/02/2026
Ment Jason P	BUY	+15,525	Not reported	03/13/2026	03/17/2026
Fernandez Jose A	BUY	+7,152	Not reported	03/13/2026	03/17/2026
McCabe Michael I	BUY	+7,152	Not reported	03/13/2026	03/17/2026
Park David Y	BUY	+9,814	Not reported	03/13/2026	03/17/2026
Hart Scott W	BUY	+27,722	Not reported	03/13/2026	03/17/2026
Keathley Anthony	BUY	+1,612	Not reported	03/13/2026	03/17/2026
Keck Thomas	BUY	+7,152	Not reported	03/13/2026	03/17/2026
Mitchell Steven R	BUY	+1,200	$44.65	02/23/2026	02/25/2026
Park David Y	SELL	-3,480	$56.76	02/14/2026	02/17/2026
Keathley Anthony	SELL	-296	$56.76	02/14/2026	02/17/2026
Hart Scott W	SELL	-5,384	$72.97	01/26/2026	01/28/2026
Hart Scott W	SELL	-10,000	$66.17	12/26/2025	12/29/2025

About the Company

StepStone Group Inc.

StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. The firm seeks to make minority and majority investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, South Korea, Europe, Australia and Asia.

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Peers

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1Y peer performance

Top performers + selected company

Latest news

StepStone Group to Present at the Barclays Global Financial Services Conference

NEW YORK, Aug. 31, 2026 (GLOBE NEWSWIRE) -- StepStone Group Inc. (Nasdaq: STEP) today announced that Mike McCabe, Head of Strategy, and Jason Ment, President and Co-Chief Operating Officer, are scheduled to present at the Barclays Global Financial Services Conference on Monday, September 14, 2026, at 9:00 am ET. A live webcast and replay will be accessible through the StepStone website at https://shareholders.stepstonegroup.com.

GlobeNewsWire

Ranger Energy Services to Acquire STEP Energy Services' U.S. Coiled Tubing Assets

HOUSTON--(BUSINESS WIRE)--Ranger Energy Services, Inc. (NYSE: RNGR) (“Ranger” or the “Company”) today announced that it has entered into an agreement to acquire the US coiled tubing assets of STEP Energy Services (“STEP” or the “Seller”). Strategic Highlights Positions Ranger as the second-largest U.S. coiled tubing operator in the onshore U.S. market, with significant scale and a strong Permian and Bakken presence. Delivers a compelling valuation, with approximately $27.5 million of total cons.

Business Wire

StepStone Group Closes its Infrastructure Secondaries Fund, Raising $1.7 Billion Across the Fund and Related Separate Accounts

StepStone Group Inc. (Nasdaq: STEP) completed fundraising for StepStone Secondaries Infrastructure Fund (“SSIF” or the “Fund”) and related separate accounts, reaching $1.7 billion in total capital commitments. SSIF is StepStone's first closed-ended commingled fund dedicated to infrastructure secondaries, acquiring limited partner interests (“LP interests”) in infrastructure funds and investing in GP-led secondary funds managed by experienced third-party infrastructure GPs.

GlobeNewsWire

HyOrc Advances Commercial Deployment with €6.7 Million STEP Grant Approval and $7.5 Million Equity Facility

HOUSTON, Aug. 10, 2026 (GLOBE NEWSWIRE) -- HyOrc Corporation (OTCQB: HYOR), an integrated clean energy infrastructure and technology company, today announced significant progress across its Portuguese commercial deployment and corporate capital strategy. HyOrc has completed the restructuring of its Portuguese partnership with MO.RE.DA.

GlobeNewsWire

StepStone Group Q1 Earnings Call Highlights

StepStone Group NASDAQ: STEP reported a fiscal first-quarter 2027 GAAP net loss attributable to the company of $116 million, or $1.41 per share, while fee-related earnings and adjusted net income increased from the prior-year period.

MarketBeat

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-20	0.51	0.57	0.06
2026-02-05	0.6	0.65	0.05
2025-11-06	0.4851	0.54	0.0549
2025-08-06	0.4264	-0.49359	-0.91999
2025-05-22	0.4411	0.68	0.2389
2025-02-06	0.47	0.44	-0.03
2024-11-07	0.4643	0.45	-0.0143
2024-08-08	0.36	0.48	0.12
2024-05-23	0.2796	0.33	0.0504
2024-02-08	0.25	0.37	0.12
2023-11-06	0.28	0.26	-0.02
2023-08-03	0.28	0.26	-0.02