The St. Joe Company

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Cash Flow
  • Rich Valuation

AI
AI Summary

6.0

JOE should now be viewed less as a land-bank story and more as an integrated Northwest Florida place-making platform, but with the stock already pricing in durable compounding, the key takeaway is that upside now hinges on sustained execution at Watersound and continued margin/cash-flow strength without a valuation reset.

Transformation
ValuationRisk
Florida‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Margins
  • Cash Flow
  • Rich Valuation

JOE combines strong margins, solid cash generation, and manageable leverage, but its high valuation and low asset efficiency limit upside for value-focused investors.

profitable
overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Breakout support
  • Near-term resistance

JOE remains in a constructive uptrend, with higher highs/lows and a breakout above $64-$65, but it is now pressing $68.35-$68.40 resistance and may need a pullback before further upside.

Bullish
Momentum
Support Level: $64.00-$65.00, with stronger support at $62.00-$62.30
Resistance Level: $68.35-$68.40

Steady climb from the low-$60s to the upper-$60s suggests strong accumulation and short-term extension risk

Sentiment & News

7.0

Key News Insights:

  • Revenue growth
  • Dividend maintained
  • Concentrated ownership

St. Joe posted strong Q2/first-half 2026 growth, maintained its dividend, and drew extra attention from a highly concentrated Fairholme stake.

EarningsBeat
Dividend

The solid operating performance and steady payout are constructive for JOE, with the large Fairholme position likely supporting investor interest