St Joe Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 29 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of St Joe Co is 5.59, ranking 50 out of 53 in the Real Estate Operations industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 161.08M, representing a year-over-year increase of 62.68%, while its net profit experienced a year-over-year increase of 129.92%.
Key Metrics
The current valuation score of St Joe Co is 5.77, ranking 47 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 38.07, which is 37.37% below the recent high of 52.30 and 28.49% above the recent low of 27.23.
No earnings forecast score is currently available for St Joe Co. The Real Estate Operations industry's average is 7.53.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of St Joe Co is 9.42, ranking 1 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 71.03 and the support level at 64.47, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of St Joe Co is 7.00, ranking 9 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 86.97%, representing a quarter-over-quarter decrease of 1.47%. The largest institutional shareholder is Bruce Berkowitz, holding a total of 19.58M shares, representing 33.91% of shares outstanding, with 2.31% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of St Joe Co is 8.31, ranking 5 out of 53 in the Real Estate Operations industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
