The St. Joe Company

Fundamentals7.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Improving Coverage
  • Limited Liquidity

AI
AI Summary

6.0

JOE is best viewed as a long-duration Northwest Florida development platform, with Latitude Margaritaville's strong sell-through and expansion offering meaningful compounding upside, but investors should wait for sustained housing-demand resilience and disciplined capital allocation given elevated rates, modest liquidity, and a valuation that already prices in execution.

GrowthOpportunity
HousingRisk
DevelopmentPipeline‍

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

7.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Improving Coverage
  • •Limited Liquidity

JOE delivers strong margins and cash flow with improving debt coverage, but elevated valuation and limited liquidity warrant caution.

Profitability
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Accelerating decline
  • •Support test

JOE is in a weakening last-month downtrend, with $63.80–$64.00 support critical to hold; a rebound must clear $65.90–$66.10 resistance before targeting $68.90–$70.10.

SupportWatch
BearishTrend
Support Level: $63.80–$64.00
Resistance Level: $65.90–$66.10, then $68.90–$70.10

Accelerated selloff from the $70.06 high to $63.84

Sentiment & News

7.0

Key News Insights:

  • •Housing Expansion
  • •Retail Growth
  • •Hospitality Scaling

St. Joe's expanding homes, retail, and hospitality offerings signal sustained growth momentum and stronger community development.

Growth
Expansion

The developments reinforce St. Joe's diversified growth outlook and could support long-term value creation