JOE · ST JOE Co

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$62.03 -0.24 (-0.38%) Earnings today

Market Cap

$3.57B

57.41M

Up next

Earnings call today

Jul 29, 2026 Today

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

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Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 18.2 · elevated Equity put/call 0.71

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg −2%

below

RSI (14) 51

neutral

MACD trend Positive

52-week position 59%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −6%

trailing

6-month return −6%

trailing

YTD return +5%

this year

Relative strength −13%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $63 › 200d $63 — 50d above 200d

Institutional flow Distributing

80 of 318 funds reported for Jun 30 · net -22.9K sh shares · +7 new

Insider flow Distributing

Net -$65.6M over 90 days · 100% sells

Short interest Rising

1.58% of float · ▲ +9.6% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

318 holders — near 3-yr high, broad support

Squeeze score 61

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 2.8%

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 Neutral

0 · 6 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

−2% Neutral

RSI (14)

51 Neutral

MACD trend

Positive Bullish

52-week position

59% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $63 › 200d $63 — 50d above 200d

Institutional flow Distributing

80 of 318 funds reported for Jun 30 · net -22.9K sh shares · +7 new

Insider flow Distributing

Net -$65.6M over 90 days · 100% sells

Short interest Rising

1.58% of float · ▲ +9.6% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

318 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $46 Now $62 · 59% 52-wk high $73

vs 200-day avg -1% vs 50-day avg -2%

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

Key metrics

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

Metric	Latest	Period	YoY
Cash dividends paid	$9.1M	Q2 2026	—

Cash used to repurchase common stock	$32.7M	Q2 2026	—
Cash used to repurchase common stock (year-to-date)	$37.7M	Six Months Ended June 30, 2026	—
Debt repaid	$10.9M	Q2 2026	—

Land owned	165,000	Q2 2026	—
Outstanding shares	56,991,651	as of June 30, 2026	—
Park Place East residential units approved	2,000	Q2 2026	—
Residential homesite pipeline	25,000	Q2 2026	—
Shares repurchased	499,700	Q2 2026	—
Capital expenditures funded	$20.7M	first quarter of 2026	—
Completed home sales in the Latitude Margaritaville Watersound unconsolidated joint venture	83	first quarter of 2026	—
Homesites placed under contract	1,380	first quarter of 2026	—
Occupied homes at Latitude Margaritaville Watersound	2,273	as of March 31, 2026	—
Quarterly cash dividend declared per share	$0.16	first quarter of 2026	—
Total homesites under contract	3,204	as of March 31, 2026	—
Average base sales price per homesite	$137,000	Full Year 2025	—
Development property investment	$257.1M	Full Year 2025	—
EBITDA non-GAAP	$219.6M	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	—
Residential homesites sold	248	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$3.57B	+5.1%	+27.4%	32.3	1.6%
STRS Stratus Properties Inc	$156.30M	-19.0%	-44.8%	7.4	1.3%
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

319

% held: 81.0%
Reported: 80 of 318
Top holder: FAIRHOLME CAPITAL MANAGEM…

Held Float

View

Held by Funds

Fund positions

261

View

Short & Settlement

Short Interest Rising

Shares short

906.6K

Days to cover: 3.4d
Change: +79.5K sh

View

Short Volume

Short vol %

66%

As of: Jul 29, 2026

Short Total

View

Fails to Deliver

FTD shares

123

Value: $8.0K
As of: Jun 15, 2026

View

Off-Exchange

Off-exchange %

39.5%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$65.6M

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 29, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
JOE	+3.4%	-5.7%	-5.7%	-0.6%	+5.1%
SPY	-1.0%	0.0%	+7.4%	-0.8%	+8.6%
vs SPY	+4.3%	-5.7%	-13.1%	+0.2%	-3.5%

Capital returns

Latest dividend

$0.16 / share · ex Jun 9, 2026

Raised 14.3%

Paid (TTM)

$0.62 / share · 4 payouts

Dividend yield (TTM, derived)

1.00%

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) 75 filings 75 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