Is St Joe Stock a Good Investment?
St Joe Investment Advice | JOE |
- Examine St Joe's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research St Joe's leadership team and their track record. Good management can help St Joe navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact St Joe's business and its evolving consumer preferences.
- Compare St Joe's performance and market position to its competitors. Analyze how St Joe is positioned in terms of product offerings, innovation, and market share.
- Check if St Joe pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about St Joe's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in St Joe Company stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if St Joe Company is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine St Joe Stock
Researching St Joe's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The book value of St Joe was currently reported as 12.13. The company last dividend was issued on the 9th of August 2024. St Joe Company had 3:1 split on the 13th of January 1998.
To determine if St Joe is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding St Joe's research are outlined below:
| St Joe Company has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 6th of September 2024 St Joe paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Rhea Goff of 2793 shares of St Joe subject to Rule 16b-3 |
St Joe uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in St Joe Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to St Joe's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact St Joe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises St Joe's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-04-25 | 2018-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-08-03 | 2016-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2015-11-05 | 2015-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2013-08-07 | 2013-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2011-11-03 | 2011-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2002-04-24 | 2002-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2015-08-06 | 2015-06-30 | 0.01 | -0.0024 | -0.0124 | 124 | ||
2017-05-04 | 2017-03-31 | 0.04 | 0.06 | 0.02 | 50 |
Know St Joe's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as St Joe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading St Joe Company backward and forwards among themselves. St Joe's institutional investor refers to the entity that pools money to purchase St Joe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Horizon Asset Management Inc/ny | 2024-06-30 | 531.3 K | Front Street Capital Management Inc | 2024-06-30 | 505.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 392.6 K | Northern Trust Corp | 2024-06-30 | 389.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 351.3 K | Charles Schwab Investment Management Inc | 2024-06-30 | 335.5 K | Diversified Investment Strategies, Llc | 2024-06-30 | 288.6 K | Schwartz Investment Counsel Inc | 2024-06-30 | 268.4 K | Norges Bank | 2024-06-30 | 192.8 K | Fairholme Capital Management Llc | 2024-06-30 | 21.5 M | Blackrock Inc | 2024-06-30 | 6.2 M |
St Joe's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.52 B.Market Cap |
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St Joe's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.11 | 0.08 |
Determining St Joe's profitability involves analyzing its financial statements and using various financial metrics to determine if St Joe is a good buy. For example, gross profit margin measures St Joe's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of St Joe's profitability and make more informed investment decisions.
Please note, the presentation of St Joe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, St Joe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of St Joe's management manipulating its earnings.
Evaluate St Joe's management efficiency
St Joe Company has Return on Asset of 0.0351 % which means that on every $100 spent on assets, it made $0.0351 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0974 %, implying that it generated $0.0974 on every 100 dollars invested. St Joe's management efficiency ratios could be used to measure how well St Joe manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, St Joe's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.6 B, whereas Non Current Assets Total are forecasted to decline to about 794.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.98 | 10.68 | |
| Tangible Book Value Per Share | 38.11 | 40.01 | |
| Enterprise Value Over EBITDA | 24.31 | 36.29 | |
| Price Book Value Ratio | 5.14 | 5.39 | |
| Enterprise Value Multiple | 24.31 | 36.29 | |
| Price Fair Value | 5.14 | 5.39 | |
| Enterprise Value | 4.1 B | 4.3 B |
The analysis of St Joe's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze St Joe's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of JOE Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0093 | Forward Dividend Yield 0.0093 | Forward Dividend Rate 0.56 | Beta 1.257 |
Basic technical analysis of JOE Stock
As of the 23rd of September, St Joe owns the Mean Deviation of 1.37, downside deviation of 1.53, and Risk Adjusted Performance of 0.099. St Joe Company technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate St Joe Company jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if St Joe Company is priced more or less accurately, providing market reflects its prevailing price of 60.3 per share. Given that St Joe Company has jensen alpha of 0.0184, we advise you to double-check St Joe's latest market performance to make sure the company can sustain itself at some point in the future.St Joe's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific St Joe insiders, such as employees or executives, is commonly permitted as long as it does not rely on St Joe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases St Joe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
St Joe's Outstanding Corporate Bonds
St Joe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. St Joe Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JOE bonds can be classified according to their maturity, which is the date when St Joe Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand St Joe's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing St Joe's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | 0.1361 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 865.37 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.0458 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.1261 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.2173 | |||
| Kurtosis | 0.7414 |
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | 0.1361 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 865.37 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.0458 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.1261 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.2173 | |||
| Kurtosis | 0.7414 |
Consider St Joe's intraday indicators
St Joe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of St Joe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
St Joe Corporate Filings
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 7th of June 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 4th of April 2024 Other Reports | ViewVerify |
JOE Stock media impact
Far too much social signal, news, headlines, and media speculation about St Joe that are available to investors today. That information is available publicly through JOE media outlets and privately through word of mouth or via JOE internal channels. However, regardless of the origin, that massive amount of JOE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of St Joe news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of St Joe relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to St Joe's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive St Joe alpha.
St Joe Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards St Joe can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
St Joe Company Historical Investor Sentiment
Investor biases related to St Joe's public news can be used to forecast risks associated with an investment in JOE. The trend in average sentiment can be used to explain how an investor holding JOE can time the market purely based on public headlines and social activities around St Joe Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
St Joe's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for St Joe and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average St Joe news discussions. The higher the estimate score, the more favorable the investor's outlook on St Joe.
St Joe Maximum Pain Price across 2024-10-18 Option Contracts
St Joe's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of St Joe close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of St Joe's options.
Additional Information and Resources on Investing in JOE Stock
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 closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Multi-Family Residential REITs space 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 (0.29) | Dividend Share 0.48 | Earnings Share 1.22 | Revenue Per Share 6.645 | Quarterly Revenue Growth (0.13) |
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.
In summary, please note that there is a difference between St Joe's value and its price, as these two are different measures arrived at by various 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.