Stepstone Group Stock Analysis

Stepstone Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Stepstone Group recorded a loss per share of 8.15. The entity last dividend was issued on the 28th of November 2025. StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, Europe, Australia, and Asia. StepStone operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 840 people. To find out more about Stepstone Group contact Scott Hart at 858 558 9700 or learn more at https://www.stepstonegroup.com.

Stepstone Group Investment Alerts

Stepstone Group Upcoming and Recent Events

Stepstone Largest EPS Surprises

View All Earnings Estimates

Stepstone Environmental, Social, and Governance (ESG) Scores

Stepstone Stock Institutional Investors

Note, although Stepstone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stepstone Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.56 B.

Stepstone Profitablity

The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.59.

Management Efficiency

Stepstone Group has return on total asset (ROA) of (0.1526) % which means that it has lost $0.1526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5341) %, meaning that it created substantial loss on money invested by shareholders. Stepstone's management efficiency ratios could be used to measure how well Stepstone manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/06/2026, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Stepstone's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/06/2026, Non Current Liabilities Total is likely to grow to about 1 B, while Total Current Liabilities is likely to drop slightly above 1.2 B.

Technical Drivers

As of the 6th of January, Stepstone has the Coefficient Of Variation of 3598.3, semi deviation of 1.99, and Risk Adjusted Performance of 0.0267. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stepstone Group, as well as the relationship between them.

Stepstone Group Price Movement Analysis

Stepstone Group Insider Trading Activities

Stepstone Outstanding Bonds

Stepstone Predictive Daily Indicators

Stepstone Corporate Filings

Stepstone Forecast Models

Stepstone's time-series forecasting models are one of many Stepstone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stepstone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stepstone Bond Ratings

Stepstone Group financial ratings play a critical role in determining how much Stepstone have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stepstone's borrowing costs.

Stepstone Group Debt to Cash Allocation

Stepstone Group currently holds 382.79 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Stepstone Group has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stepstone's use of debt, we should always consider it together with its cash and equity.

Stepstone Total Assets Over Time

Stepstone Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stepstone uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stepstone Debt Ratio

13.0

It seems most of the Stepstone's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stepstone's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stepstone, which in turn will lower the firm's financial flexibility.

Stepstone Corporate Bonds Issued

Stepstone Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stepstone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stepstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stepstone. By using and applying Stepstone Stock analysis, traders can create a robust methodology for identifying Stepstone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stepstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stepstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stepstone Group stock analysis indicators help investors evaluate how Stepstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stepstone shares will generate the highest return on investment. By understating and applying Stepstone stock analysis, traders can identify Stepstone position entry and exit signals to maximize returns.

When running Stepstone's price analysis, check to measure Stepstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.