St Joe Company Stock Analysis
| JOE Stock | USD 51.08 0.08 0.16% |
St Joe Company is overvalued with Real Value of 36.12 and Target Price of 19.0. The main objective of St Joe stock analysis is to determine its intrinsic value, which is an estimate of what St Joe Company is worth, separate from its market price. There are two main types of St Joe's stock analysis: fundamental analysis and technical analysis.
The St Joe stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and St Joe's ongoing operational relationships across important fundamental and technical indicators.
JOE |
JOE Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The book value of St Joe was currently reported as 12.27. The company last dividend was issued on the 7th of November 2024. St Joe Company had 3:1 split on the 13th of January 1998. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida. St Joe operates under Real EstateDiversified classification in the United States and is traded on New York Stock Exchange. It employs 582 people. To learn more about St Joe Company call Jorge Gonzalez at 850 231 6400 or check out https://www.joe.com.St Joe Company Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. St Joe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding St Joe Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| St Joe Company generated a negative expected return over the last 90 days | |
| St Joe Company has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Rhea Goff of 2793 shares of St Joe subject to Rule 16b-3 |
St Joe Company Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
JOE Largest EPS Surprises
Earnings surprises can significantly impact St Joe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-04-25 | 2018-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-08-03 | 2016-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2015-11-05 | 2015-09-30 | 0.02 | 0.03 | 0.01 | 50 |
St Joe Environmental, Social, and Governance (ESG) Scores
St Joe's ESG score is a quantitative measure that evaluates St Joe's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of St Joe's operations that may have significant financial implications and affect St Joe's stock price as well as guide investors towards more socially responsible investments.
St Joe Thematic Classifications
In addition to having St Joe stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
JOE Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gabelli Funds Llc | 2024-09-30 | 684 K | Horizon Asset Management Inc/ny | 2024-09-30 | 523.8 K | Front Street Capital Management Inc | 2024-06-30 | 505.9 K | Northern Trust Corp | 2024-09-30 | 404.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 357.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 351.3 K | Diversified Investment Strategies, Llc | 2024-09-30 | 282.9 K | Schwartz Investment Counsel Inc | 2024-09-30 | 268.4 K | Norges Bank | 2024-06-30 | 192.8 K | Fairholme Capital Management Llc | 2024-09-30 | 21.1 M | Blackrock Inc | 2024-06-30 | 6.2 M |
JOE Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.98 B.JOE Profitablity
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.11 | 0.08 |
Management Efficiency
St Joe Company has Return on Asset of 0.0353 % which means that on every $100 spent on assets, it made $0.0353 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0932 %, implying that it generated $0.0932 on every 100 dollars invested. St Joe's management efficiency ratios could be used to measure how well St Joe manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, St Joe's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.6 B, whereas Non Current Assets Total are forecasted to decline to about 794.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.98 | 10.68 | |
| Tangible Book Value Per Share | 11.98 | 9.62 | |
| Enterprise Value Over EBITDA | 31.32 | 31.18 | |
| Price Book Value Ratio | 5.14 | 5.39 | |
| Enterprise Value Multiple | 31.32 | 31.18 | |
| Price Fair Value | 5.14 | 5.39 | |
| Enterprise Value | 4.1 B | 4.3 B |
The management team at St Joe has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.011 | Operating Margin 0.2148 | Profit Margin 0.1777 | Forward Dividend Yield 0.011 | Beta 1.268 |
Technical Drivers
As of the 1st of December, St Joe owns the Standard Deviation of 1.4, risk adjusted performance of (0.10), and Mean Deviation of 0.9568. St Joe Company technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate St Joe Company market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if St Joe Company is priced more or less accurately, providing market reflects its prevailing price of 51.08 per share. Given that St Joe Company has information ratio of (0.24), we advise you to double-check St Joe's latest market performance to make sure the company can sustain itself at some point in the future.St Joe Company Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. St Joe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for St Joe Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
St Joe Company Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific St Joe insiders, such as employees or executives, is commonly permitted as long as it does not rely on St Joe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases St Joe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
St Joe Outstanding Bonds
St Joe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. St Joe Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JOE bonds can be classified according to their maturity, which is the date when St Joe Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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St Joe Predictive Daily Indicators
St Joe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of St Joe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
St Joe Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
St Joe Forecast Models
St Joe's time-series forecasting models are one of many St Joe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary St Joe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JOE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how St Joe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JOE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as St Joe. By using and applying JOE Stock analysis, traders can create a robust methodology for identifying JOE entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.39 | 0.30 |
Current JOE Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JOE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JOE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 19.0 | Strong Sell | 0 | Odds |
Most JOE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JOE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of St Joe Company, talking to its executives and customers, or listening to JOE conference calls.
JOE Analyst Advice DetailsJOE Stock Analysis Indicators
St Joe Company stock analysis indicators help investors evaluate how St Joe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading St Joe shares will generate the highest return on investment. By understating and applying St Joe stock analysis, traders can identify St Joe position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 45.3 M | |
| Long Term Debt | 627.1 M | |
| Common Stock Shares Outstanding | 58.3 M | |
| Total Stockholder Equity | 683.1 M | |
| Tax Provision | 26 M | |
| Quarterly Earnings Growth Y O Y | -0.125 | |
| Property Plant And Equipment Net | 66.9 M | |
| Cash And Short Term Investments | 86.1 M | |
| Cash | 86.1 M | |
| Accounts Payable | 24.3 M | |
| Net Debt | 546.8 M | |
| 50 Day M A | 54.93 | |
| Total Current Liabilities | 108 M | |
| Other Operating Expenses | 298.6 M | |
| Non Current Assets Total | 1.4 B | |
| Non Currrent Assets Other | 1 B | |
| Stock Based Compensation | 820 K |
Complementary Tools for JOE Stock analysis
When running St Joe's price analysis, check to measure St Joe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy St Joe is operating at the current time. Most of St Joe's value examination focuses on studying past and present price action to predict the probability of St Joe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Joe's price. Additionally, you may evaluate how the addition of St Joe to your portfolios can decrease your overall portfolio volatility.
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