Stock Price & Analysis

Based on current trends and analyst sentiment, STEP stock is currently a Hold due to mixed signals from insider activity and high valuation.

STEP Stock Price Prediction for 2025

Based on the analysis of technical indicators, fundamental data, and market sentiment, here is the price prediction for STEP stock in 2025:

1. Price Prediction:
   STEP stock is expected to reach $63 by the end of 2025.

2. Reasoning:

   • Strong Fundamentals: StepStone Group reported record growth in fee-earning assets under management (AUM) and a successful infrastructure fund closure, indicating robust operational performance.
   • Analyst Sentiment: J.P. Morgan and other analysts maintain a Buy rating with a consensus price target of $69, reflecting confidence in the company's growth trajectory.
   • Technical Indicators: While the stock shows oversold conditions with low RSI levels, the Fibonacci resistance at $59.99 and support at $49.40 suggest potential upside if market sentiment improves.

The S1 support level for STEP Stock is $49.17 ,The R1 resistant level for STEP Stock is $59.76.

As of the end of day on 2025-03-11, the price of STEP Stock was $50.84.

The target price for STEP Stock according to analyst rating is 68.57, with the highest price target at 81.00 and the lowest at 63.00. Analysts have a Moderate Buy rating on STEP Stock overall.

The market cap of STEP is $5.9B.

Analysis and Insights

To determine if StepStone Group Inc. (STEP) is overvalued, we analyze its valuation metrics, analyst sentiment, and market trends.

Valuation Metrics:

Key valuation metrics for STEP are currently unavailable, making it challenging to assess its valuation directly. However, the company's market cap of $5.5 billion reflects its size and market position in the financial services sector.

Analyst Sentiment:

Analysts maintain a positive outlook on STEP, with a consensus "Buy" rating and price targets ranging from $63 to $85. This suggests that analysts see upside potential in the stock.

Market Trends:

As a private markets investment firm, STEP's performance is influenced by the health of the private equity, infrastructure, and real estate markets. The company's focus on customized investment solutions positions it well in a growing sector.

Conclusion:

Without detailed financial metrics, it's difficult to definitively state if STEP is overvalued. However, analyst optimism and the company's strategic position suggest potential for growth. Further analysis of financial statements and industry trends would provide clearer insights.

StepStone Group Inc. is a private markets investment firm. It is focused on providing customized investment solutions and advisory, data and administrative services to its clients. The Company partners with its clients to develop and build private markets portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt and real estate asset classes. Its portfolios utilize several types of synergistic investment strategies with third-party fund managers, including commitments to funds, acquiring stakes in existing funds on the secondary market and investing directly into companies. Its solutions are offered across various commercial structures, including separately managed accounts, focused commingled funds, advisory, data and administrative services, and portfolio analytics and reporting. Its advisory, data and administrative services include recurring support of portfolio construction and design, and discrete or project-based due diligence.

Based on current growth trends and strong fundamentals, STEP stock could reach $100 by 2030. This prediction is supported by the company's record fee-earning AUM growth of $10 billion and successful infrastructure fund closures, indicating robust expansion potential. Analysts have also raised price targets, reflecting confidence in its long-term outlook.

STEP has a total of 956 employees.