JOE
The St. Joe Company
NYSEUSDEQUITY
Real Estate
DELAYED
Neutral
+18/100
Last price
65.98
▼ 0.23 (0.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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Open
—
Prev close
66.21
Day high
66.82
Day low
65.49
Volume
145.29K
Market cap
$3.76B
P/E (TTM)
30.98
52W range
46.37 – 73.54
Trailing performance
Returnvs SPY
1W
-0.05%
-2.0%
1M
-0.20%
-1.4%
3M
+10.78%
+6.3%
6M
+1.32%
-16.9%
YTD
+11.13%
-3.1%
1Y
+33.94%
+17.5%
3Y
+21.44%
-60.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on JOE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
202.67K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 18, 26 | BERKOWITZ BRUCE R Beneficial Owner of more than 10% of a Class of Security |
SELL | 140.40K | $9.23M | Indirect |
| Jun 16, 26 | BERKOWITZ BRUCE R Beneficial Owner of more than 10% of a Class of Security |
SELL | 184.70K | $12.08M | Indirect |
| Jun 10, 26 | BERKOWITZ BRUCE R Beneficial Owner of more than 10% of a Class of Security |
SELL | 59.70K | $3.89M | Indirect |
| Jun 8, 26 | BERKOWITZ BRUCE R Beneficial Owner of more than 10% of a Class of Security |
SELL | 121.70K | $7.93M | Indirect |
| May 11, 26 | BERKOWITZ BRUCE R Beneficial Owner of more than 10% of a Class of Security |
SELL | 115.70K | $7.63M | Indirect |
| May 7, 26 | BERKOWITZ BRUCE R Beneficial Owner of more than 10% of a Class of Security |
SELL | 377.80K | $24.84M | Indirect |
| Mar 17, 26 | BERKOWITZ BRUCE R Beneficial Owner of more than 10% of a Class of Security |
SELL | 21.10K | $1.52M | Indirect |
| Mar 4, 26 | BERKOWITZ BRUCE R Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.40K | $102.90K | Indirect |
| Mar 3, 26 | BERKOWITZ BRUCE R Beneficial Owner of more than 10% of a Class of Security |
SELL | 39.00K | $2.82M | Indirect |
| Mar 2, 26 | BAKUN MAREK Chief Financial Officer |
STOCK | 3.70K | $0 | Direct |
| Mar 2, 26 | GONZALEZ JORGE LUIS Chief Executive Officer |
STOCK | 11.13K | $0 | Direct |
| Mar 2, 26 | WALTERS ELIZABETH J Officer |
STOCK | 3.08K | $0 | Direct |
| Mar 2, 26 | GOFF RHEA Officer and Director |
STOCK | 2.49K | $0 | Direct |
| Feb 20, 26 | BERKOWITZ BRUCE R Beneficial Owner of more than 10% of a Class of Security |
SELL | 16.00K | $1.14M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAKUN MAREK |
Chief Financial Officer | 25.00K | Stock Award(Grant) |
BERKOWITZ BRUCE R |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
GOFF RHEA |
Officer and Director | 11.56K | Stock Award(Grant) |
GONZALEZ JORGE LUIS |
Chief Executive Officer | 77.88K | Stock Award(Grant) |
WALTERS ELIZABETH J |
Officer | 18.98K | Stock Award(Grant) |
Fundamentals
Market cap$3.76B
Enterprise value$4.20B
Revenue (TTM)$547.84M
Gross profit$241.34M
EBITDA$211.46M
Net income$123.05M
EPS (TTM)$2.13
Free cash flow$118.88M
Total cash$117.31M
Total debt$551.48M
Book value / share$13.41
Shares outstanding56.93M
Float54.80M
Short % of float4.94%
Dividend yield0.97%
Beta (5Y)1.28
Valuation & profitability ratios
Trailing P/E30.98
Forward P/E599.82
PEG ratio-23.47
Price / sales—
Price / book4.92
EV / revenue7.67
EV / EBITDA19.86
Gross margin44.05%
Operating margin34.49%
Profit margin22.46%
Return on equity16.25%
Return on assets6.76%
Debt / equity71.35
Current ratio3.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $513.25M | $402.74M | $389.29M | $252.32M | +27.4% |
| Operating revenue | $513.25M | $402.74M | $389.29M | $252.32M | +27.4% |
| Cost of revenue | $292.28M | $235.52M | $235.98M | $145.90M | +24.1% |
| Gross profit | $220.97M | $167.22M | $153.31M | $106.42M | +32.1% |
| Total operating expense | $74.74M | $71.64M | $62.57M | $44.96M | +4.3% |
| Operating income | $146.23M | $95.59M | $90.73M | $61.47M | +53.0% |
| Net interest income | -$17.32M | -$20.08M | -$14.74M | -$6.82M | +13.7% |
| Pre-tax income | $155.11M | $98.35M | $100.06M | $94.62M | +57.7% |
| Tax provision | $39.23M | $25.95M | $26.01M | $24.39M | +51.2% |
| Net income | $115.63M | $74.19M | $77.71M | $70.93M | +55.9% |
| Net income to common | $115.63M | $74.19M | $77.71M | $70.93M | +55.9% |
| Basic EPS | 2.00 | 1.27 | 1.33 | 1.21 | +57.5% |
| Diluted EPS | 2.00 | 1.27 | 1.33 | 1.21 | +57.5% |
| EBIT | $185.59M | $131.93M | $130.68M | $113.00M | +40.7% |
| EBITDA | $233.07M | $178.32M | $169.46M | $135.89M | +30.7% |
| Basic shares | 57.94M | 58.33M | 58.31M | 58.72M | -0.7% |
| Diluted shares | 57.94M | 58.33M | 58.31M | 58.72M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.61M | $88.76M | $86.07M | $37.75M | — | +46.0% |
| Cash & short-term investments | $129.61M | $88.76M | $86.07M | $78.32M | — | +46.0% |
| Accounts receivable | $39.08M | $40.38M | $50.18M | $19.12M | — | -3.2% |
| Inventory | $3.31M | $4.04M | $4.25M | $3.98M | — | -17.9% |
| Total current assets | $186.79M | $148.66M | $155.53M | $123.09M | — | +25.6% |
| Property, plant & equipment | $43.59M | $63.52M | $66.91M | $40.32M | — | -31.4% |
| Total assets | $1.52B | $1.54B | $1.52B | $1.43B | — | -1.3% |
| Total current liabilities | $86.06M | $91.80M | $103.36M | $118.76M | — | -6.3% |
| Current debt | — | $3.36M | $4.67M | $4.67M | $4.67M | — |
| Long-term debt | $569.98M | $616.24M | $631.80M | $563.72M | — | -7.5% |
| Total debt | $572.74M | $621.01M | $632.89M | $564.70M | — | -7.8% |
| Total liabilities | $742.80M | $801.84M | $825.04M | $779.73M | — | -7.4% |
| Retained earnings | $536.19M | $454.19M | $410.37M | $358.34M | — | +18.1% |
| Shareholder equity | $766.29M | $724.28M | $683.06M | $630.80M | — | +5.8% |
| Working capital | $100.73M | $56.86M | $52.16M | $4.33M | — | +77.1% |
| Net tangible assets | $766.29M | $724.28M | $683.06M | $630.80M | — | +5.8% |
| Shares issued | 57.55M | 58.33M | 58.37M | 58.34M | — | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $115.88M | $72.40M | $74.05M | $70.23M | +60.1% |
| Stock-based compensation | $1.23M | $1.21M | $820.00K | $364.00K | +1.9% |
| Change in working capital | $4.85M | $234.00K | $12.06M | $17.67M | +1,971.4% |
| Operating cash flow | $190.70M | $107.99M | $103.85M | $48.22M | +76.6% |
| Capital expenditure | -$23.81M | -$49.93M | -$139.97M | -$259.16M | +52.3% |
| Investing cash flow | -$26.22M | -$50.38M | -$99.14M | -$189.78M | +48.0% |
| Share buybacks | -$40.27M | -$3.36M | $0 | -$19.97M | -1,097.1% |
| Dividends paid | -$33.62M | -$30.35M | -$25.66M | -$23.50M | -10.8% |
| Financing cash flow | -$124.28M | -$52.07M | $40.76M | $112.46M | -138.7% |
| Free cash flow | $166.88M | $58.06M | -$36.12M | -$210.94M | +187.4% |
| End cash position | $136.51M | $96.32M | $90.77M | $45.30M | +41.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $158.83M | $99.04M | $128.89M | $161.08M | $129.08M | +60.4% |
| Operating revenue | $158.83M | $99.04M | $128.89M | $161.08M | $129.08M | +60.4% |
| Cost of revenue | $85.41M | $61.10M | $65.50M | $91.29M | $73.69M | +39.8% |
| Gross profit | $73.42M | $37.94M | $63.39M | $69.78M | $55.39M | +93.5% |
| Selling, general & admin | — | — | — | $4.70M | — | — |
| Total operating expense | $18.65M | $19.76M | $23.96M | $16.86M | $18.43M | -5.6% |
| Operating income | $54.77M | $18.18M | $39.43M | $52.93M | $36.96M | +201.4% |
| Net interest income | -$3.62M | -$7.09M | -$3.75M | -$4.67M | -$4.56M | +49.0% |
| Pre-tax income | $55.10M | $17.80M | $38.98M | $53.94M | $39.72M | +209.6% |
| Tax provision | $14.12M | $4.51M | $9.74M | $13.73M | $9.95M | +213.0% |
| Net income | $40.47M | $13.93M | $29.93M | $38.71M | $29.52M | +190.5% |
| Net income to common | $40.47M | $13.93M | $29.93M | $38.71M | $29.52M | +190.5% |
| Basic EPS | 0.71 | 0.24 | 0.52 | 0.67 | 0.51 | +195.8% |
| Diluted EPS | 0.71 | 0.24 | 0.52 | 0.67 | 0.51 | +195.8% |
| EBIT | $61.98M | $24.89M | $46.14M | $61.72M | $47.48M | +149.0% |
| EBITDA | $73.36M | $36.28M | $57.83M | $73.38M | $59.47M | +102.2% |
| Basic shares | 57.16M | 57.49M | 57.64M | 57.84M | 58.06M | -0.6% |
| Diluted shares | 57.17M | 57.51M | 57.64M | 57.86M | 58.06M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.31M | $136.28M | $129.61M | $126.05M | $88.16M | -13.9% |
| Cash & short-term investments | $117.31M | $136.28M | $129.61M | $126.05M | $88.16M | -13.9% |
| Accounts receivable | $55.25M | $39.55M | $39.08M | $37.03M | $39.65M | +39.7% |
| Inventory | $3.65M | $3.84M | $3.31M | $3.90M | $4.29M | -5.1% |
| Total current assets | $192.25M | $190.62M | $186.79M | $180.86M | $150.50M | +0.9% |
| Property, plant & equipment | $37.18M | $41.32M | $43.59M | $47.57M | $55.86M | -10.0% |
| Total assets | $1.51B | $1.52B | $1.52B | $1.53B | $1.55B | -0.6% |
| Total current liabilities | $103.59M | $94.84M | $86.06M | $94.82M | $99.87M | +9.2% |
| Long-term debt | $549.32M | $559.33M | $569.98M | $577.74M | $605.90M | -1.8% |
| Total debt | $551.48M | $561.97M | $572.74M | $581.09M | $609.74M | -1.9% |
| Total liabilities | $735.38M | $743.35M | $742.80M | $763.04M | $798.45M | -1.1% |
| Retained earnings | $572.26M | $540.91M | $536.19M | $515.49M | $484.89M | +5.8% |
| Shareholder equity | $764.46M | $765.87M | $766.29M | $760.71M | $738.76M | -0.2% |
| Working capital | $88.66M | $95.78M | $100.73M | $86.04M | $50.63M | -7.4% |
| Net tangible assets | $764.46M | $765.87M | $766.29M | $760.71M | $738.76M | -0.2% |
| Shares issued | 56.99M | 57.58M | 57.55M | 58.35M | 58.35M | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $40.98M | $13.29M | $29.24M | $40.20M | $29.77M | +208.4% |
| Stock-based compensation | $343.00K | $327.00K | $308.00K | $309.00K | $305.00K | +4.9% |
| Change in working capital | -$17.31M | $14.53M | -$11.97M | $7.17M | -$3.44M | -219.2% |
| Operating cash flow | $43.94M | $42.24M | $44.40M | $86.21M | $31.06M | +4.0% |
| Capital expenditure | -$8.46M | -$7.56M | -$3.99M | -$5.55M | -$8.70M | -11.9% |
| Investing cash flow | -$9.94M | -$8.93M | -$8.93M | -$1.39M | -$9.33M | -11.3% |
| Share buybacks | -$32.73M | -$5.20M | -$15.20M | -$8.81M | -$10.57M | -529.2% |
| Dividends paid | -$9.14M | -$9.20M | -$9.23M | -$8.10M | -$8.14M | +0.6% |
| Financing cash flow | -$53.34M | -$25.86M | -$32.51M | -$48.10M | -$26.56M | -106.2% |
| Free cash flow | $35.48M | $34.68M | $40.42M | $80.66M | $22.36M | +2.3% |
| End cash position | $124.62M | $143.96M | $136.51M | $133.55M | $96.82M | -13.4% |
Options analytics
Put / call volume
1.67
Put-heavy session
Put / call open interest
0.50
Positioning, not flow
Max pain
65.00
-1.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
21
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
70.00
287 contracts
Heaviest put OI
65.00
101 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2018 | -0.01 | -0.02 | -100.0% |
| Sep 2018 | 0.05 | 0.09 | +80.0% |
| Jun 2018 | 0.05 | 0.12 | +141.7% |
| Mar 2018 | 0.02 | 0.01 | -50.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.36%
Held by institutions89.01%
Institutions holding432
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
65.65
+0.50% from price
SMA 20
65.10
+1.35% from price
SMA 50
65.98
+0.00% from price
SMA 100
64.62
+2.10% from price
SMA 200
65.44
+0.83% from price
EMA 12
65.59
+0.60% from price
EMA 26
65.56
+0.64% from price
EMA 50
65.43
+0.84% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.03
Hist 0.13
ATR (14)
1.48
2.25% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
66.80
20, 2σ
Bollinger lower
63.40
20, 2σ
50 / 200 cross
Golden
65.98 vs 65.44
Trend bias
Above 200
+0.83%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.2%
Peak to trough
Max drawdown 5Y
-48.7%
Peak to trough
ATR 14
1.48
2.25% of price
Beta (reported)
1.28
5Y monthly, from filing
Short interest
Shares short
1.25M
Prior 1.07M
Change vs prior
+16.8%
Shorts adding
% of float
4.94%
Normal
% of shares out
2.20%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
54.80M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 26, 15 | Raymond James | DOWNGRADE | Outperform | Market Perform |
| Jul 7, 15 | Raymond James | UPGRADE | Market Perform | Outperform |
| Aug 19, 14 | Raymond James | DOWNGRADE | Outperform | Market Perform |
| May 23, 14 | Raymond James | UPGRADE | Market Perform | Outperform |
| Feb 11, 14 | Raymond James | DOWNGRADE | Outperform | Market Perform |
| Nov 20, 13 | Raymond James | UPGRADE | Market Perform | Outperform |
Dividends & splits
Forward rate$0.64 / yr
Forward yield0.97%
5-year avg yield0.88%
Payout ratio29.11%
Ex-dividend dateAug 21, 2026
Next pay dateSep 18, 2026
Last split3:1
Split dateJan 13, 1998
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-05-12
Corporate Changes & Voting Matters
8-K · 2026-05-04
Periodic Financial Reports
10-Q · 2026-04-29
Proxy Statements
DEFA14A · 2026-03-31
Periodic Financial Reports
10-K · 2026-02-25
Periodic Financial Reports
10-Q · 2025-10-29
Headlines
The St. Joe Company Announces the Launch of Custom Homesite Sales in Its Newest Watersound® Community
Business Wire · 17h ago
The St. Joe Company Announces Year-Over-Year Growth Across Its Portfolio of 12 Hotels and Resorts During the Summer Season
Business Wire · 13d ago
Warren Buffett’s Succession Triggers Search for His Spiritual Successors
24/7 Wall St. · 16d ago
St. Joe, Minto Add 3,500 Homes to Latitude Margaritaville Watersound
MT Newswires · 20d ago
The St. Joe Company Announces Plans for Additional 3,500 Homes in the Latitude Margaritaville Watersound® Community
Business Wire · 20d ago
St. Joe Launches Watersound Weddings & Events Business
MT Newswires · 28d ago
The St. Joe Company Announces the Creation of a New Business, Watersound℠ Weddings & Events
Business Wire · 28d ago
Former St. Joe Company Headquarters Is Home to One of Florida’s Top-Ranked Public High Schools
Business Wire · 34d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.