Technical analysis of StepStone Group Inc. (STEP): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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...
Price Performance
| 1 month | -3.69% |
| 3 months | -11.82% |
| Year-to-date | -30.84% |
| 1 year | -28.22% |
| 3 years | +53.03% |
| 5 years | -7.02% |
52-Week Range
| 52-week High | $77.80 |
| 52-week Low | $38.85 |
| Avg Volume (90d) | 1.2M |
Technical Indicators
| SMA 50 | $45.89 |
| SMA 200 | $49.12 |
| Beta | 1.31 |
| 30-day Volatility (annualised) | 36.3% |
| Price vs SMA 50 | -3.3% |
| Price vs SMA 200 | -9.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|---|---|
| 2025-12 | $64.17 | |
| 2026-01 | $70.69 | +10.2% |
| 2026-02 | $43.14 | -39.0% |
| 2026-03 | $47.72 | +10.6% |
| 2026-04 | $52.90 | +10.9% |
| 2026-05 | $49.31 | -6.8% |
| 2026-06 | $41.36 | -16.1% |
| 2026-07 | $43.86 | +6.0% |
| 2026-08 | $52.26 | +19.2% |
| 2026-09 | $43.40 | -17.0% |
| 2026-10 | $43.22 | -0.4% |
| 2026-11 | $44.38 | +2.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|---|---|
| 2026-11-05 | $0.55 | $328M |
| 2026-08-06 | $0.50 | $309M |
| 2026-05-20 | $0.52 | $292M |
| 2026-02-05 | $0.60 | $395M |
| 2025-11-06 | $0.49 | $272M |
| 2025-08-07 | $0.43 | $238M |
| 2025-05-22 | $0.44 | $229M |
Price
| Price | $44.38 (closing price, November 3, 2026) |
| Market Cap | $5.7B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | -6.82 |
| Dividend Yield | 3.84% |
Financial Health
| Debt / Equity | -2.91 |
| Current Ratio | 24.59 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.20 |
Related companies: CG · HLNE · BX · BN · KKR · BAM · ARES
Explore sector: Financial Services · Asset Management
More sections of STEP: Overview · Financials · Valuation · Estimates · Ownership
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