StepStone Group Inc. (STEP)
NEGATIVEFundamental
30
Kurs
$49.75
Marktkapitalisierung
$6.46B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$2.01B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$-613M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$64M
Gesamtes Eigenkapital
$-414M
Gesamtverbindlichkeiten
$5.88B
Current Ratio
0.90
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$70.38
Aktueller Kurs
$49.75
Sicherheitsmarge
+29.3%
Innerer-Wert-Spanne
$66.86 - $73.89
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
129.6%
P/B-Verhältnis
-
P/FCF
-
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
9.3%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (3)
- Revenue Growth 5Y 20.7%
- Analyst Consensus 86% Buy
- Earnings Surprise avg 4.8%
Nicht bestanden (10)
- EPS shows upward trend
- Price CAGR 3.87%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE -98.4%
- Share Dilution 10.9%
- Net Margin Trend -30.5% vs -17.1%
- Piotroski F-Score 3/9
Nicht verfügbar (14)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Monte M. Brem J.D. | Co-Founder & Executive Chairman | 57 |
| Mr. Scott Hart | CEO, Partner & Director | 45 |
| Mr. Thomas Keck | Partner, Head of Research and Portfolio Management & Vice Chairman | 59 |
| Mr. Jason Paul Ment J.D. | Partner, President & Co-COO | 48 |
| Mr. David Yongil Park | Partner & CFO | 51 |
| Mr. Jose A. Fernandez J.D. | CO-COO, Director & Partner | 54 |
| Mr. Michael I. McCabe | Partner, Head of Strategy & Director | 56 |
| Mr. Mark T. Maruszewski CFA | Partner & Vice Chairman | 58 |
| Mr. David T. Jeffrey | Partner & Vice Chairman | 55 |
| Ms. Rebecca Ajavananda | Partner | 57 |
Prüfungsrisiko
6
Vorstandsrisiko
10
Vergütungsrisiko
7
Aktionärsrechterisiko
4
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for STEP, sourced from Markets Gazette.
- 5/20/2026NEUTRALTranscript: StepStone Group Q4 2026 Earnings Conference Call
StepStone Group held its Q4 2026 Earnings Conference Call on May 20, 2026. While the transcript indicates a discussion of financial performance and strategic outlook, no specific earnings figures, revenue growth, or profit margins were immediately available in the provided summary. The call likely covered operational highlights and future guidance, but without concrete data points, its direct impact on investor sentiment remains neutral pending further details. Investors will be looking for specific financial metrics and forward-looking statements to assess the company's trajectory.
via Markets Gazette