Stock Analysis
StepStone Group Inc. (STEP) Stock Analysis
StepStone Group Inc. (STEP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
StepStone Group Inc. (STEP) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 97/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STEP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $48.92 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $6.41B |
| P/E Ratio | 39.23 |
| Forward P/E | — |
| EPS | -$1.41 |
| Revenue TTM | $378.89M |
| Dividend Yield | 0.02% |
| Beta | 1.26 |
| Volume | 754.92K |
| 52-week range | $38.85-$77.80 |
| RSI 14 | 44.47 |
| 50-Day SMA | $46.80 |
| 200-Day SMA | $53.16 |
| Analyst Price Target | $62.20 |
| Next Earnings | Nov 5, 2026 |
STEP
OverviewSTEP Stock Analysis Summary
StepStone Group Inc. (STEP) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 97/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, STEP has AIQ Score of 59/100 with Quality base of 97/100 and fading Value at 30/100. Wait for component alignment before adding exposure.
Quality (97/100) leads while Value (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.85% stock move · STEP classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STEP Bullish or Bearish Right Now?
STEP currently has a neutral overall setup. Quality is the strongest factor at 97/100, while Value is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 97/100.
- - Risk Resilience is supportive at 60/100.
- - Price is +4.52% above its 50-day SMA.
- - Analyst target implies +27.15% upside from the latest quote.
- - Value is the current constraint at 30/100.
- - Price is -7.97% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (25 vs 15).
Current Consensus
STEP's Technical Analysis Consensus is currently Sell, with 15 buy, 5 neutral, and 25 sell votes. STEP's 14-day RSI is 44.47, which places the stock in a weaker momentum range. STEP's beta is 1.26, indicating greater market sensitivity than the broad market.
What Changed in STEP?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the STEP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
STEP Decision Framework
Public evidence layers, setup checks, and risk context for StepStone Group Inc..
StepStone Group Inc. (STEP) Stock Analysis
StepStone Group Inc. has an AIQ Score of 59/100 in a Neutral regime. Quality is strongest at 97/100. Beta is 1.26, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STEP is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that quality leads at 97/100 while value lags at 30/100. |
| Factor Evidence | Momentum 49/100 · Value 30/100 · Quality 97/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 97/100.
Momentum is 49/100 and RSI (14) is 44.5.
STEP is in a Neutral regime at 59/100.
Risk factor is 60/100 with beta 1.26 and annual volatility 48.6%.
Current conflict: quality leads at 97/100 while value lags at 30/100.
STEP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STEP Fundamentals
STEP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STEP Technical Analysis
STEP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STEP Stock Catalysts
Track STEP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STEP Dividend Analysis
STEP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STEP Financial Data
STEP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STEP Risk Analysis
STEP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STEP Stock News
STEP stock news, market tone, recent headlines, and catalyst context.
STEP vs Asset Management / Exchanges Peers
Current peer cohort: STEP · TPG · TRI · TROW · AMP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| STEP Current stock | 59/100 | 30/100 | 49/100 | 60/100 | -0.3 | 48.60% | Current |
| TPG TPG Inc | 36/100 | 29/100 | 22/100 | 46/100 | -0.47 | 40.36% | STEP vs TPG |
| TRI Thomson Reuters | 45/100 | 43/100 | 28/100 | 26/100 | -1 | 49.36% | STEP vs TRI |
| TROW T. Rowe Price | 58/100 | 53/100 | 30/100 | 73/100 | -0.05 | 24.22% | STEP vs TROW |
| AMP Ameriprise Financial | 65/100 | 51/100 | 57/100 | 81/100 | 0.47 | 25.27% | STEP vs AMP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching STEP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STEP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
STEP Stock FAQ
What is STEP stock price today?
StepStone Group Inc.'s current stock price is $48.92. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STEP bullish or bearish right now?
STEP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is STEP's market cap?
STEP's market cap is $6.41B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is STEP's current P/E ratio?
STEP's current P/E ratio is 39.23 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is STEP's RSI?
STEP's 14-day RSI is 44.47 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is STEP above its 50-day and 200-day moving averages?
STEP is 4.52% from its 50-day SMA and -7.97% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is STEP's next earnings date?
STEP's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STEP pay a dividend?
STEP's dividend yield is 0.02% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.