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StepStone Group Inc

STEP | US

43.26

USD

-1.65

-3.67%

STEP | US
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About StepStone Group Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

08/06/2026

Close

43.26

Open

45.04

High

45.07

Low

43.17

StepStone Group Inc. is an investment firm specializing in direct fund of funds secondary direct and secondary indirect investments. For direct investment it seeks to invest in venture debt incubation mezzanine distressed/vulture seed/startup early venture mid venture late venture emerging growth later stage turnaround growth capital industry consolidation recapitalization and 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 consumer staples financials telecommunication services energy infrastructure real estate 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. It typically invests between $15 million and $200 million in firms with enterprise value between $150 million and $25000 million. 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. 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.

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STEP | US

Risk
47.0
Sharpe
-0.62
Luna's Score
42/100
Recommendation
Sell

Luna says (STEP | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

52.4%

1 month

47.0%

3 months

46.7%

6 months

50.9%

Returns

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Fundamental Ratios

PE

79.06

Fwd. PE

32.68

Price to book

11.92

Debt to equity

0.79

Debt to assets

0.08

Ent. to EBITDA

17.92

Ent. to rev.

6.21

PEG

-

Other Fundamentals

EBITDA

230.98M

MarketCap

5.10B

MarketCap(USD)

5.10B

Div. yield

1.58

Op. margin

26.83

Erngs. growth

-40.50

Rev. growth

4.70

Ret. on equity

9.22

Short ratio

3.52

Short perc.

5.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

14.72

Range1M

15.52

Range3M

16.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

47.43M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.92332.92Cheaper
Ent. to Revenue6.2118.60Cheaper
PE Ratio79.0620.20Expensive
Price to Book11.922.63Expensive
Dividend Yield1.587.25Poor
Std. Deviation (3M)46.6921.97Riskier
Debt to Equity0.7950.50Cheaper
Debt to Assets0.0844.08Cheaper
Market Cap5.10B8.59BEmerging
  • 1

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