JOE

The St. Joe Company Real Estate - Real Estate - Diversified Investor Relations →

NO
29.7% ABOVE
↑ Moving away Was 27.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $50.85
14-Week RSI 44
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.89

The St. Joe Company (JOE) closed at $65.94 as of 2026-06-19, trading 29.7% above its 200-week moving average of $50.85. The stock moved further from the line this week, up from 27.7% last week. The 14-week RSI sits at 44, indicating neutral momentum.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.89 ratio) is neutral — neither side is clearly dominating.

Over the past 1843 weeks of data, JOE has crossed below its 200-week moving average 31 times. On average, these episodes lasted 22 weeks. Historically, investors who bought JOE at the start of these episodes saw an average one-year return of +18.9%.

With a market cap of $3.8 billion, JOE is a mid-cap stock. The company generates a free cash flow yield of 3.0%. Return on equity stands at 14.9%. The stock trades at 5.0x book value.

Over the past 33.5 years, a hypothetical investment of $100 in JOE would have grown to $1013, compared to $3097 for the S&P 500. JOE has returned 7.2% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: JOE vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After JOE Crosses Below the Line?

Across 31 historical episodes, buying JOE when it crossed below its 200-week moving average produced an average return of +17.7% after 12 months (median +8.0%), compared to +14.0% for the S&P 500 over the same periods. 69% of those episodes were profitable after one year. After 24 months, the average return was +39.2% vs +24.7% for the index.

Each line shows $100 invested at the moment JOE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices JOE would reach each dislocation threshold.

Current Bean Score +1.05σ
Current FCF Yield 4.78%
Baseline Yield 4.76%
Historical σ 0.32pp

Dislocation Price Levels

Prices where JOE's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-22.

LevelσPriceSignal
Deep Value+2σ$61.03Unusually cheap — potential buy zone
Value+1σ$65.10Cheap vs. own history
Fair Value+0σ$69.75Historical mean behavior
Expensive-1σ$75.12Expensive vs. own history
Deep Expensive-2σ$81.39Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from JOE's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.10σ Dividend yield vs own 10-yr norm
Drawdown Score -0.42σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.8pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +3.8pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-58.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Historical Touches

JOE has crossed below its 200-week MA 31 times with an average 1-year return of +18.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1991Apr 199159.4%+11.9%+1072.2%
May 1991May 199110.8%+13.1%+1081.1%
Aug 1991Oct 1991116.0%+8.3%+1106.5%
Nov 1991Feb 19921213.3%+15.8%+1118.7%
Aug 1992Aug 199210.4%+51.1%+1055.0%
Sep 1992Oct 199210.1%+37.6%+1049.2%
Aug 1998Oct 1998915.9%+10.4%+413.4%
Jan 1999Mar 199977.4%+3.1%+389.9%
Aug 1999Mar 20002815.1%+23.1%+365.3%
Oct 2000Oct 2000129.2%+105.1%+490.2%
May 2006Aug 2006137.4%+11.1%+51.7%
May 2007Dec 201229268.9%-26.7%+35.1%
Feb 2013Jul 20132014.2%-18.7%+208.3%
Aug 2013May 20144017.8%+1.8%+219.3%
Sep 2014Sep 20155220.7%+0.9%+261.3%
Nov 2015Nov 201512.4%-0.1%+269.6%
Nov 2015Nov 20165023.3%+6.0%+263.8%
Jan 2017Jun 20172411.1%-1.1%+276.8%
Jul 2017Aug 201722.1%-4.7%+286.2%
Sep 2017Sep 201721.8%-8.2%+278.9%
Oct 2017Nov 201732.4%-16.1%+283.0%
Dec 2017Feb 2018102.4%-27.4%+280.9%
Apr 2018Jul 2018126.5%-2.2%+285.1%
Jul 2018Jul 201814.1%+8.0%+305.4%
Aug 2018Jul 20194625.7%-1.4%+291.7%
Aug 2019Aug 201931.4%+26.2%+301.8%
Sep 2019Oct 201934.0%+26.5%+314.5%
Nov 2019Nov 201911.5%+84.3%+304.2%
Mar 2020May 2020910.8%+193.9%+338.1%
Dec 2024Jun 20252812.0%+36.3%+43.7%
Oct 2025Oct 202522.7%N/A+41.7%
Average22+18.9%

Frequently Asked Questions

Is JOE below its 200-week moving average?

No. The St. Joe Company (JOE) is currently 29.7% above its 200-week moving average of $50.85. It would need to fall to $50.85 to cross below the line.

What is JOE's 200-week moving average price?

The St. Joe Company's 200-week moving average is $50.85 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when JOE drops below its 200-week moving average?

JOE has crossed below its 200-week moving average 31 times in our data. On average, buying at that moment produced a one-year return of +18.9%. These dips have historically been decent entry points. These episodes lasted 22 weeks on average.

Is JOE a good value right now?

Here's what our data says about JOE as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 44. Free cash flow yield is 3.0%. Return on equity is 14.9%. Price-to-book is 5.0x. This is not a buy or sell recommendation — always do your own research.

How does JOE compare to the S&P 500?

Over the past 33.5 years, $100 invested in JOE would have grown to $1013, compared to $3097 for the S&P 500. That's 7.2% annualized vs 10.8% for the index. JOE has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19