St. Joe stock
JOENYSEThe St. Joe Company, Real EstateISIN US7901481009
76Score 76 out of 100, Strong
Price and trend
84 / 100
Price history
+19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.4% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 4.4% below its 52-week high. Largest decline in 20 years: 79% (February 2007 to November 2011).
Chart figures for advanced users
- SMA 50$66.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$66.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$55.71
- The lowest closing price of the last twelve months.
- Resistance$75.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The St. Joe Company belongs to the Real Estate (Development) industry (United States) and, with a market value of $4.06B, is number 32 of 84 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $513.32M (up 27.5% year on year) and earnings of $115.63M (up 55.9%).
- MEQIRI Score 76 out of 100 (Strong): rank 2 of 327 in Real Estate, median 55.
Show more
- The P/E is 33.6 (Real Estate (Development) median 11.4, own median of recent years 38.2).
- Our model puts fair value at $62.47, with the price 15% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 26.2% a year since 2020, Real Estate (Development) median 8.3%.Growth 84
- Earnings per share growingUp 21% a year since 2020.Growth 84
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 78
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- price near its 52-week high
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $44.62 and expensive above $104.12 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $100.61 (cash-flow model) and $24.34 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $53.60, at 7.8% it would be $75.81.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.1% on the twelve months before. Revenue has changed sharply in recent years: $513.32M in 2025 after $252.3M in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 93%, operating 28%, net 23%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 28 Oct 2026EPS reported $0.65
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.250.0%
- Revenue
- $86.1M0.0%
- Earnings per share
- $0.080.0%
- Revenue
- $91.4M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $33.12M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Berkowitz Bruce RSale
18 Jun 2026, Major holder
- Shares
- 140,400
- Price
- $65.71
- Value
- $9.23M
- Berkowitz Bruce RSale
16 Jun 2026, Major holder
- Shares
- 26,700
- Price
- $65.03
- Value
- $1.74M
- Berkowitz Bruce RSale
15 Jun 2026, Major holder
- Shares
- 94,200
- Price
- $65.59
- Value
- $6.18M
Show 6 more
- Berkowitz Bruce RSale
12 Jun 2026, Major holder
- Shares
- 63,800
- Price
- $65.25
- Value
- $4.16M
- Berkowitz Bruce RSale
10 Jun 2026, Major holder
- Shares
- 29,200
- Price
- $65.13
- Value
- $1.9M
- Berkowitz Bruce RSale
9 Jun 2026, Major holder
- Shares
- 30,500
- Price
- $65.10
- Value
- $1.99M
- Berkowitz Bruce RSale
8 Jun 2026, Major holder
- Shares
- 29,000
- Price
- $65.12
- Value
- $1.89M
- Berkowitz Bruce RSale
5 Jun 2026, Major holder
- Shares
- 33,600
- Price
- $65.18
- Value
- $2.19M
- Berkowitz Bruce RSale
4 Jun 2026, Major holder
- Shares
- 59,100
- Price
- $65.09
- Value
- $3.85M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at St. Joe
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 76
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- Godrej PropertiesGODREJPROP.NS $5.78B51
- Tsim Sha Tsui Properties0247.HK $5.59B57
- Shanghai Vital Microtech600641.SS $5.11B46
- Howard Hughes HoldingsHHH $5.01B52
- Allreal HoldingALLN.SW $3.87B55
- Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX $3.2B72
- Mobimo HoldingMOBN.SW $3.13B56
- CatenaCATE.ST $2.62B58
ETFs that hold St. Joe
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.15% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.15% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.10% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.10% | 0.30% | €4.22B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.