JOEThe St. Joe CompanyMid cap · $3.48B · FY ending 2025-12-31
$60.67-0.13% · 2026-07-13 · EOD
46/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality82
narrow moat · ROIC 11%Value55
P/E 30.5 · 53% of 12-mo rangeMomentum46
golden · price below 200-daySmart Money0
selling · 1 funds · 0P/11S insidersMixed trendGolden crossBelow 200-day
vs S&P 500-13.1%
6-mo excess Trailing performance1M -6.0%
3M -9.9%
6M -4.5%
YTD +1.4%
1Y +17.6%
P/E vs its last 12 months (our price history): 23.6 low → 36.6 high
Current price sits at the 53th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 11%
Piotroski F8/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 25%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio29.1%
comfortable Shareholder yield2.1%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 11S insiders · 1 funds hold · 0 Congress buys
Recent insidersBERKOWITZ BRUCE R · 10% ownerSELL$9.2M
BERKOWITZ BRUCE R · 10% ownerSELL$12.1M
BERKOWITZ BRUCE R · 10% ownerSELL$3.9M
BERKOWITZ BRUCE R · 10% ownerSELL$7.9M
Fund holders (13F)Fairholme Capital (Bruce Berkowitz)$1.21B79.7% of book
Dhealth · 51/100
May need capitalGoing-concern flagGoing-concern warning — auditor flagged substantial doubt
- ●Going-concern warning Auditor flagged substantial doubt about the company continuing for the next 12 months — a raise is usually required.
- ●One-sided insider selling 11 insider sales and no open-market buys in the recent window.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.