StepStone Group (STEP) Stock: Buy, Sell, or Hold?
STEP - StepStone Group Inc. Class A Common Stock
$48.92
-0.42 (-0.85%)
âŧ
5d:
-3.91%
30d:
+1.7%
90d:
+15.05%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
Get Alerted When STEP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: STEP is fairly priced but lacks strong directional signals. At -4.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: STEP is fairly priced but lacks strong directional signals. At -4.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$96.82
Based on 12.0% avg growth
INTRINSIC VALUE TODAY
$60.12
18.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STEP is currently trading at $48.92, which is considered slightly low relative to its 30-day fair value range of $48.27 to $51.02. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.5) compared to its historical average (22.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STEP is in a downtrend. The price is currently testing key support at $48.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: STEP scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (16th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $70.12 (+43.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, STEP is in a downtrend. The price is currently testing key support at $48.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: STEP scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (16th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $70.12 (+43.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$48.27 -
$51.02
Company Quality Score
46/100
(HOLD)
Options IV Signal
16th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
65.4%
Protect Your Profits
Holding STEP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 16th percentile)
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.3% below Wall St target ($70.12)
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$48.27 -
$51.02
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$3.11
(6.3%)
Support & Resistance Levels
Support Level
$48.67
Resistance Level
$52.46
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.51
Wall Street Target
$70.13
(+43.3%)
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
-38.5%
Profit Margin
-30.5%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
19.5 vs 22.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$46.91
(-4%)
2-Year Target
$44.99
(-8%)
3-Year Target
$43.15
(-12%)
3-Yr Target (if PE normalizes)
(PE: 20â22)
$48.87
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 19.9%)
$87.18
(+78%)
Base:
(SPY PE: 19.5, Growth: 19.9%)
$84.33
(+72%)
Bear:
(PE: 16.6, Growth: 19.9%)
$71.68
(+47%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.5 to 22.1
Stabilization Target:
$55.41
(+13.3%)
PE Expansion Potential:
+13.3%
Share & Embed Analysis
Last updated: September 14, 2026 1:51 AM ET
Data refreshes hourly during market hours. Next update: 2:51 AM
Data refreshes hourly during market hours. Next update: 2:51 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is STEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
21 analysts |
$129 | 49 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1323 | 44 HOLD |
|
HASI
Hannon Armstrong SustainâĻ |
STRONG BUY
16 analysts |
$50 | 49 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$144 | 47 HOLD |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$13 | 48 HOLD |
Advanced STEP Option Strategies
Professional options setups generated by AI based on today's STEP price and gamma walls.
