StepStone Group Inc. (STEP) fair value analysis
Nasdaq · Updated 2026-10-19
STEP price how computed
Forward Fair Value verdict
UndervaluedSTEP is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $41.64
- Sector
- Financial Services
- 12-month range
- $39.54–$76.27
- Market cap
- $5.38B
- From 52-week high
- -45.4%
- Shares outstanding
- 129M
- Rank in Financial Services by discount to fair value
- #9 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
StepStone Group Inc. is a financial services company that provides global infrastructure investment solutions, including fund management and advisory services for institutional and private investors. The company operates internationally, serving clients across multiple continents with a focus on infrastructure, real estate, and credit investment opportunities.
STEP currently ranks #9 of 167 Financial Services stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $5.38B
- P/E (trailing)
- 19x
- Revenue (TTM)
- $2.01B
- Net margin
- -30.5%
- EPS (TTM)
- $2.24
- Gross margin
- 100.0%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- 32.6%
- Shares outstanding
- 129M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 35 · neutral
- 50-day average
- $47.30
- 200-day average
- $50.81
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $1.72 per share (4 payments)
- Yield on last price
- 4.13%
- Consecutive years of increases
- 1
- Last ex-dividend date
- 2026-08-31
- Last payment date
- 2026-09-15
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 4 beat, 4 missed
- Quarter by quarter
- 2026-06 ▼ miss (-5.9%)
2026-03 ▲ beat (+14.0%)
2025-12 ▲ beat (+8.3%)
2025-09 ▲ beat (+10.2%)
2025-06 ▼ miss (-9.1%)
2025-03 ▲ beat (+54.5%)
2024-12 ▼ miss (-2.2%)
2024-09 ▼ miss (-2.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 8 buy · 1 hold · 0 sell (9 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $66.1
- Target vs last price
- +58.7%
What our data shows for STEP
- Our model validated 17 trailing price-to-earnings windows for STEP, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $39.54–$76.27.
- The 14-day relative strength index sits at a neutral 35.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for STEP
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent STEP news
TickrTrends' derived news-sentiment signal for STEP is currently leaning positive, computed from recent coverage.
- StepStone Group Inc (STEP) Stock Down 3.6% -- Now Undervalued? GF Score: 56/100 (gurufocus.com, 2026-10-13)
TickrTrends take: StepStone Group operates in the Financial Services sector where valuation metrics carry particular weight given the capital-intensive nature of the business and investor sensitivity to pricing multiples. The stock's recent decline has contributed to TickrTrends' current Undervalued assessment, suggesting the market may be pricing in concerns that warrant monitoring against fundamental performance trends. Investors focused on valuation should track whether the company's earnings growth and asset management metrics support this undervalued positioning or if further deterioration in the GF Score indicates deeper business concerns. - StepStone Group: Attractive Yield At A Reasonable Price (NASDAQ:STEP) (seekingalpha.com, 2026-10-13)
TickrTrends take: StepStone Group operates in the Financial Services sector and is currently assessed as undervalued by TickrTrends' derived verdict. The headline's emphasis on attractive yield combined with reasonable pricing aligns with valuation metrics that suggest the stock may offer opportunities for investors focused on income-generating investments at favorable valuations. Investors monitoring this undervalued classification should track whether the company's yield profile and pricing dynamics remain consistent with this assessment. - STEP Initiates Coverage by Wells Fargo -- Rating Set to Overweight (gurufocus.com, 2026-10-02)
TickrTrends take: Wells Fargo's initiation of coverage with an Overweight rating suggests analyst confidence in STEP's prospects, which may provide fundamental support for the stock's valuation case. Given TickrTrends' current assessment of STEP as Undervalued in the Financial Services sector, this third-party validation from a major investment bank could help narrow the gap between market perception and intrinsic value. Valuation-focused investors should monitor whether this coverage catalyzes institutional interest that moves the stock closer to its estimated fair value.
More STEP news
- StepStone Group Inc (STEP) Stock Up 3.0% and Still Undervalued -- GF Score: 58/100 (gurufocus.com, 2026-10-02)
- StepStone Group Inc (STEP) Stock Down 3.3% -- Now Undervalued? GF Score: 59/100 (gurufocus.com, 2026-09-25)
What people are saying
Follow the STEP conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — STEP in the Financial Services sector moved into a downtrend this week based on its 50/200-day trend state, shifting from a mixed state last week. The stock's momentum indicator changed from a positive state to none. The current valuation verdict for STEP remains undervalued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is STEP stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), STEP is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is STEP's TickrTrends verdict?
STEP's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does STEP compare to other Financial Services stocks?
STEP ranks #9 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is STEP overbought or oversold?
STEP's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does STEP pay a dividend?
Yes. STEP paid $1.72 per share over the last twelve months (4 payments), a 4.13% yield on TickrTrends' last price, and has raised the annual total for 1 consecutive year. The last ex-dividend date was 2026-08-31.
When does STEP report earnings next?
STEP's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does STEP usually beat earnings estimates?
Over its last 8 reported quarters STEP beat the consensus estimate 4 times and missed 4 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about STEP?
Of 9 analysts covering STEP, 8 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $66.1 (+58.7% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Financial Services
Head-to-head comparisons
STEP vs AJG · STEP vs AON · STEP vs BRO · STEP vs CCB · STEP vs ECPG