JOE · ST JOE Co

Track JOE — free

$69.96 +2.64 (+3.92%) At close · Aug 19

Market Cap

$3.86B

56.93M

Up next

Next earnings call

Nov 3, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 29, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +9%

above

Price vs 50-day avg +9%

above

RSI (14) 70

overbought

MACD trend Positive

52-week position 89%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +13%

trailing

6-month return 0%

trailing

YTD return +18%

this year

Relative strength −11%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $64 › 200d $64 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +38 funds added

Insider flow Distributing

Net -$33.1M over 90 days · 100% sells

Short interest Rising

1.71% of float · ▲ +7.5% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

320 holders — near 3-yr high, broad support

Squeeze score 55

elevated · 0–100

Fundamentals

Excellent

Revenue growth +27%

Y/Y

Gross margin 43%

expanding

EPS growth +57%

Y/Y

Free cash flow $186.6M

Buyback $173.0M

remaining

Balance sheet $261.5M

net debt

Quant / Vol

risk profile

Moderate

Volatility 31%

annualized · 1-yr

Max drawdown −18%

past year

ATR 2.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+9% Bullish

Price vs 50-day avg

+9% Bullish

RSI (14)

70 Bearish

MACD trend

Positive Bullish

52-week position

89% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $64 › 200d $64 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +38 funds added

Insider flow Distributing

Net -$33.1M over 90 days · 100% sells

Short interest Rising

1.71% of float · ▲ +7.5% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

320 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $47 Now $70 · 89% Range high $73

vs 200-day avg +9% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Average remaining life of outstanding debt	19.8	As of June 30, 2026	—
Average sales price per homesite at Latitude Margaritaville Watersound	$629,000	as of June 30, 2026	—
Capital expenditures	$44.7M	first half 2026	—
Cash dividends paid	$18.3M	Six Months Ended June 30, 2026	—

Club members	3,723	as of June 30, 2026	—
Completed home sales in the Latitude Margaritaville Watersound unconsolidated joint venture	86	Q2 2026	—

Corporate and other operating expenses as a percent of revenue	6%	Six Months Ended June 30, 2026	—
Debt repaid	$21.8M	Six Months Ended June 30, 2026	—

Development property investment	$258M	As of June 30, 2026	—
EBITDA non-GAAP	$103.3M	first half 2026	—

Homes under contract at Latitude Margaritaville Watersound	183	as of June 30, 2026	—
Land owned	165,000	as of June 30, 2026	—
Leasable space	1,196,000	as of June 30, 2026	—
Leasable space - leased percentage	95%	as of June 30, 2026	—
Leased space	1,139,000	As of June 30, 2026	—
Occupied homes at Latitude Margaritaville Watersound	2,359	as of June 30, 2026	—
Operational hotel rooms	1,298	as of June 30, 2026	—
Outstanding debt with fixed or swapped interest rate	84%	As of June 30, 2026	—
Outstanding debt with variable (SOFR) interest rate	16%	As of June 30, 2026	—
Outstanding shares	56,991,651	as of June 30, 2026	—
Pre-leased or Company-occupied space under construction	58,134	As of June 30, 2026	—
Quarterly cash dividend declared per share	$0.16	Q2 2026	—

Residential homesites sold	224	Q2 2026	—

Shares repurchased	$37.7M	Six Months Ended June 30, 2026	—
Space under construction	69,134	As of June 30, 2026	—
Total homesites under contract	3,077	as of June 30, 2026	—
Weighted average effective interest rate of outstanding debt	4.7%	As of June 30, 2026	—
Capital expenditures funded	$20.7M	first quarter of 2026	—
Homesites placed under contract	1,380	first quarter of 2026	—
Average base sales price per homesite	$137,000	Full Year 2025	—
ECP passenger traffic	1,937,224	Full Year 2025	—
Gross margin on homesite sales	51%	Full Year 2025	—
Net debt repayment	$46.6M	Full Year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Real Estate - Diversified — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
JOE ST JOE Co this stock	$3.86B	+17.8%	+27.4%	31.8	1.7%
STRS Stratus Properties Inc	$154.47M	-18.8%	-44.8%	—	1.5%
CRDV Community Redevelopment Inc.	$8,604	-94.1%	—	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

320

% held: 88.2%
Net QoQ: -161.5K sh
Top holder: FAIRHOLME CAPITAL MANAGEM…

Held Float

View

Held by Funds

Fund positions

273

View

Short & Settlement

Short Interest Rising

Shares short

974.4K

Days to cover: 4.5d
Change: +67.8K sh

View

Short Volume

Short vol %

42%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $2.0K
As of: Jul 21, 2026

View

Off-Exchange

Off-exchange %

34.1%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$33.1M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Susie Lee

Amount: $1.0K–$15.0K
Traded: Oct 27, 2022

View

Financials

Revenue (FY)

$513.2M

Net income (FY): $115.6M
EPS diluted: $1.99

View

Buybacks

Authorized

$200.0M

Remaining: $173.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 29, 2026
This year: 11

View

Proposed Sales

Value

$1.8M

Shares: 27.8K
Filed: May 7, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 31, 2026

View

Performance

	5D	20D	120D	MTD	YTD
JOE	+3.0%	+13.2%	+0.3%	+12.4%	+17.8%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+3.5%	+10.3%	-11.2%	+9.5%	+5.1%

Capital returns

Latest dividend

$0.16 / share · ex Jun 9, 2026

Declared · upcoming

$0.16 / share · ex Aug 21, 2026

Raised 14.3%

Paid (TTM)

$0.62 / share · 4 payouts

Dividend yield (TTM, derived)

0.89%

Buyback program · as of Jun 30, 2026

Authorized

$200.00M

Spent (derived)

$27.00M

Remaining

$173.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 745308 CUSIP 790148100 13F (30d) 286 filings 281 filers Visit website Investor relations

JOE · ST JOE Co

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns