Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.401
Neutral
RSI(14)
58.604
Neutral
STOCH(KDJ)(9,3,3)
59.761
Neutral
ATR(14)
1.614
Low Volatility
CCI(14)
4.845
Neutral
Williams %R
40.576
Buy
TRIX(12,20)
0.344
Sell
StochRSI(14)
0.000
Oversold
St Joe Co
JOE61.250USD
-0.080-0.13%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
3.54BMarket Cap
34.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of St Joe Co
Currency: USD Updated: 2025-12-19Key Insights
St Joe Co's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 29/56 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.
St Joe Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
St Joe Co Highlights
StrengthsRisks
The St. Joe Company is a real estate development, asset management and operating company. It owns 167,000 acres of land in Northwest Florida. Its segments include residential, hospitality and commercial. The Residential Segment develops communities into homesites for sale to homebuilders and on a limited basis to retail customers. Its projects include Watersound Origins West, Watersound Camp Creek, Breakfast Point East, Titus Park, Ward Creek, and others. The Hospitality Segment owns the Watersound Beach Club; Camp Creek golf course and amenities; Shark’s Tooth golf course and tennis center; Origins golf course; and the Third golf course, as well as other club amenities that are situated in or near its residential communities. In its commercial segment, it owns the properties used in its operations and has properties under construction that shall be used in its operations, which include multifamily, senior living, self-storage, retail, office, industrial and commercial property.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.61% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.93%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.93%.
Undervalued
The company’s latest PE is 34.04, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.97M shares, decreasing 2.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.95M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of St Joe Co is 5.59, ranking 52/56 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%.
Score
Financials
5.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.95
Operational Efficiency
6.52
Growth Potential
4.00
Shareholder Returns
6.14
St Joe Co's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of St Joe Co is 5.77, ranking 50/56 in the Real Estate Operations industry. Its current P/E ratio is 34.04, which is 53.65% below the recent high of 52.30 and 20.02% above the recent low of 27.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/56
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for St Joe Co. The Real Estate Operations industry's average is 7.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of St Joe Co is 9.09, ranking 15/56 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 64.29 and the support level at 57.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
61.710
Sell
MA10
61.223
Buy
MA20
60.795
Buy
MA50
56.606
Buy
MA100
53.379
Buy
MA200
49.754
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of St Joe Co is 7.00, ranking 10/56 in the Real Estate Operations industry. The latest institutional shareholding proportion is 88.27%, representing a quarter-over-quarter increase of 0.15%. 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.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Gabelli Funds, LLC
Geode Capital Management, L.L.C.
Capital Research Global Investors
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of St Joe Co is 8.03, ranking 8/56 in the Real Estate Operations industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.31
VaR
+3.11%
240-Day Maximum Drawdown
+17.45%
240-Day Volatility
+30.50%
Return
Best Daily Return
60 days
+11.87%
120 days
+11.87%
5 years
+18.13%
Worst Daily Return
60 days
-3.31%
120 days
-3.58%
5 years
-8.63%
Sharpe Ratio
60 days
+2.79
120 days
+1.78
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+17.45%
3 years
+36.77%
5 years
+48.66%
Return-to-Drawdown Ratio
240 days
+2.17
3 years
+0.26
5 years
+0.10
Skewness
240 days
+1.08
3 years
+1.58
5 years
+0.81
Volatility
Realised Volatility
240 days
+30.50%
5 years
+33.04%
Standardised True Range
240 days
+2.15%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+404.32%
240 days
+404.32%
Maximum Daily Upside Volatility
60 days
+35.68%
Maximum Daily Downside Volatility
60 days
+20.22%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+3.96%
60 days
+16.22%
120 days
+18.35%
Peer Comparison
Real Estate Operations
St Joe Co
JOE
5.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of St Joe Co?
The TradingKey Stock Score provides a comprehensive assessment of St Joe Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of St Joe Co’s performance and outlook.
How do we generate the financial health score of St Joe Co?
To generate the financial health score of St Joe Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects St Joe Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of St Joe Co.
How do we generate the company valuation score of St Joe Co?
To generate the company valuation score of St Joe Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare St Joe Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of St Joe Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of St Joe Co.
How do we generate the earnings forecast score of St Joe Co?
To calculate the earnings forecast score of St Joe Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on St Joe Co’s future.
How do we generate the price momentum score of St Joe Co?
When generating the price momentum score for St Joe Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of St Joe Co’s prices. A higher score indicates a more stable short-term price trend for St Joe Co.
How do we generate the institutional confidence score of St Joe Co?
To generate the institutional confidence score of St Joe Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about St Joe Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of St Joe Co.
How do we generate the risk management score of St Joe Co?
To assess the risk management score of St Joe Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of St Joe Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of St Joe Co.
