NYSE · Stocky rates: Hold

St. Joe Company (The) (JOE)

$64.92 ▲ +0.12% as of 5 Aug, 18:55
68
/ 100
Hold

What Stocky thinks

Hold. JOE's 81.5 Growth Compounder Score reflects solid operational momentum, but a 51 Value Compounder Score signals stretched valuation relative to fundamentals. Leadership alignment (67.3) is adequate—not exceptional—suggesting moderate insider conviction. The balanced Vulnerability Index (50) indicates financial stability without a durable moat, making upside contingent on execution at current prices.

Compounder Score
82/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
67/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
51/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for St. Joe Company (The):

68
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 68/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

67
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

St. Joe Company (The) (JOE) — frequently asked

Is St. Joe Company (The) (JOE) a good investment right now?

Stocky rates St. Joe Company (The) (JOE) at 68/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. JOE's 81.5 Growth Compounder Score reflects solid operational momentum, but a 51 Value Compounder Score signals stretched valuation relative to fundamentals. Leadership alignment (67.3) is adequate—not exceptional—suggesting moder

What is JOE's Stocky Verdict?

JOE's current Stocky Verdict is 68/100, placing it in the "Hold" band. This composite combines a 82/100 Compounder score, 67/100 Leadership, Moat rating, and analyst signal.

Does St. Joe Company (The) have a competitive moat?

Stocky hasn't finalised a Moat Score for St. Joe Company (The) yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is St. Joe Company (The)'s leadership aligned with shareholders?

St. Joe Company (The) scores 67/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to JOE?

St. Joe Company (The)'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to St. Joe Company (The).

This is just the surface. See the whole picture on St. Joe Company (The).

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  • Every analyst covering JOE — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for JOE.
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STOCKY VERDICT
68
/ 100 · Hold

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