Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:30:25
|
Bid
11/04/2025 -
17:32:43
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Bid Volume |
Ask
11/04/2025 -
17:32:43
|
Ask Volume |
|---|---|---|---|---|
|
62.62
+2.11
(
+3.49% )
|
62.57
|
100 |
62.68
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.10.2025.
Interest
Weak
Weak
Two stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.09.2025 at a price of 61.10.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
-9.05%
-9.05%
The four-week dividend-adjusted underperformance versus SP500 is 9.05%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 19.08.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
7.19
7.19
With a market capitalization between $2 & $8bn, STEPSTONE GROUP is considered a mid-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
23.85
23.85
The estimated PE is for the year 2027.
LT Growth
22.01%
22.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
2.39%
2.39%
The twelve month estimated dividend yield represents 56.94% of earnings forecasts.
Beta
185
185
For 1% of index variation, the stock varies on average by 1.85%.
Correlation
0.77
0.77
77.13% of stock movements are explained by index variations.
Value at Risk
19.64
19.64
The value at risk is estimated at USD 19.64. The risk is therefore 32.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024