St Joe Company Stock Today
| JOE Stock | USD 54.53 0.13 0.24% |
Performance0 of 100
| Odds Of DistressLess than 6
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St Joe is trading at 54.53 as of the 18th of April 2024, a -0.24 percent down since the beginning of the trading day. The stock's lowest day price was 54.47. St Joe has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for St Joe Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 10th of March 1992 | Category Real Estate |
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. The company has 58.4 M outstanding shares of which 558.26 K shares are currently shorted by investors with about 3.02 days to cover. More on St Joe Company
Moving against JOE Stock
| 0.65 | EQIX | Equinix Financial Report 1st of May 2024 | PairCorr |
JOE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. St Joe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding St Joe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jorge Gonzalez | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | ST. JOE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Residential REITs, Real Estate—Diversified, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering St Joe report their recommendations after researching St Joe's financial statements, talking to executives and customers, or listening in on St Joe's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering St Joe Company. The JOE consensus assessment is calculated by taking the average forecast from all of the analysts covering St Joe. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from St Joe's historical financial statements, St Joe Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of St Joe Company is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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St Joe's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to St Joe's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand St Joe's financial leverage. It provides some insight into what part of St Joe's total assets is financed by creditors.
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St Joe Company (JOE) is traded on New York Stock Exchange in USA. It is located in 130 Richard Jackson Boulevard, Panama City Beach, FL, United States, 32407 and employs 810 people. St Joe is listed under Multi-Family Residential REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate St Joe's market, we take the total number of its shares issued and multiply it by St Joe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. St Joe Company runs under Residential REITs sector within Real Estate industry. The entity has 58.4 M outstanding shares of which 558.26 K shares are currently shorted by investors with about 3.02 days to cover.
St Joe Company has about 37.75 M in cash with 103.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59.
Check St Joe Probability Of Bankruptcy
Ownership AllocationSt Joe Company secures a total of 58.4 Million outstanding shares. The majority of St Joe Company outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in St Joe Company to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in St Joe Company. Please pay attention to any change in the institutional holdings of St Joe as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check JOE Ownership Details
JOE Stock Price Odds Analysis
What are St Joe's target price odds to finish over the current price? Based on a normal probability distribution, the odds of St Joe jumping above the current price in 90 days from now is about 65.5%. The St Joe Company probability density function shows the probability of St Joe stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.3162. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, St Joe will likely underperform. Additionally, st Joe Company has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of St Joe to move above the current price in 90 days from now is about 65.5 (This St Joe Company probability density function shows the probability of JOE Stock to fall within a particular range of prices over 90 days) .
JOE Stock Institutional Holders
Institutional Holdings refers to the ownership stake in St Joe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of St Joe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing St Joe's value.| Instituion | Recorded On | Shares | |
| Horizon Asset Management Inc/ny | 2023-12-31 | 538 K | |
| Northern Trust Corp | 2023-12-31 | 410.6 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 363.1 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 354.5 K | |
| Diversified Investment Strategies, Llc | 2023-12-31 | 292.4 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 289.9 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 280.3 K | |
| Schwartz Investment Counsel Inc | 2023-12-31 | 268.4 K | |
| Capital Research Global Investors | 2023-12-31 | 235.6 K | |
| Fairholme Capital Management Llc | 2023-09-30 | 22.7 M | |
| Blackrock Inc | 2023-12-31 | 5.7 M |
St Joe Historical Income Statement
St Joe Company Income Statement is one of the three primary financial statements used for reporting JOE's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of St Joe Company revenue and expense. St Joe Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, St Joe's Other Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 95.3 M, whereas Total Revenue is forecasted to decline to about 355.5 M. View More FundamentalsJOE Stock Against Markets
Picking the right benchmark for St Joe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in St Joe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for St Joe is critical whether you are bullish or bearish towards St Joe Company at a given time. Please also check how St Joe's historical prices are related to one of the top price index indicators.
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St Joe Corporate Directors
St Joe corporate directors refer to members of a St Joe board of directors. The board of directors generally takes responsibility for the St Joe's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of St Joe's board members must vote for the resolution. The St Joe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Howard Frank | Independent Director | Profile | |
| Vito Portera | Director | Profile | |
| Cesar Alvarez | Independent Director | Profile | |
| James Hunt | Independent Director | Profile |
How to buy JOE Stock?
Before investing in St Joe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in St Joe. To buy St Joe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of St Joe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase St Joe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located St Joe Company stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased St Joe Company stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as St Joe Company, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy JOE Stock please use our How to Invest in St Joe guide.
Already Invested in St Joe Company?
The danger of trading St Joe Company is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of St Joe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than St Joe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile St Joe Company is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether St Joe Company is a strong investment it is important to analyze St Joe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact St Joe's future performance. For an informed investment choice regarding JOE Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in St Joe Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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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Is St Joe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of St Joe. If investors know JOE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about St Joe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 0.44 | Earnings Share 1.33 | Revenue Per Share 6.676 | Quarterly Revenue Growth 0.408 |
The market value of St Joe Company is measured differently than its book value, which is the value of JOE that is recorded on the company's balance sheet. Investors also form their own opinion of St Joe's value that differs from its market value or its book value, called intrinsic value, which is St Joe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because St Joe's market value can be influenced by many factors that don't directly affect St Joe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between St Joe's value and its price as these two are different measures arrived at by different means. Investors typically determine if St Joe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, St Joe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.