B+
Bull case
25%
Probability
Target price
$76.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
JOE
St JoeANYSE / Real Estate Management & Development
Last Price
Quote time unavailable
Current thesis
The constructive case is that JOE is proving it can convert a very large Northwest Florida land position into higher-priced homesites, growing recurring hospitality/leasing revenue, and shareholder returns at the same time; 2025 revenue rose 27% to $513.2M and net income rose 56% to $115.6M, while contracted homesites and the new PulteGroup relationship extend forward visibility [#8-K-2026-02-25] [#PR-2026-03-05].
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
A large entitled pipeline can still slip on permitting, infrastructure timing, or community phasing.
Momentum
85
Value
65
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.00 · Bull $76.00 · Bear $61.00Analysis 2026-04-15; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum85 · Δ7d +18.5
Value65 · Δ7d -
Sentiment52 · Δ7d +2.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · AMC.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • A large entitled pipeline can still slip on permitting, infrastructure timing, or community phasing.
- • Hospitality and club demand could soften if consumer travel or discretionary spending weakens.
- • The cautious case is that much of the thesis still depends on continued migration, builder demand, mortgage availability, and flawless execution in one region; JOE is also exposed to weather/insurance costs and to the risk that long-dated entitlements and planned communities monetize more slowly than investors expect [#10-K-2026-02-25].
Catalyst clock
2026-10-28 · AMC
Next operating update can confirm whether 2025 pricing and margin gains are carrying into 2026
Lead driver: Value · See fundamentals
Momentum
85
8% active weight
Current posture
7d trendImproving
Δ7d
+18.5
Δ21d
+32.8
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
52
45% active weight
Current posture
7d trendFlat
Δ7d
+2.4
Δ21d
-13.8
Why this grade
Composite grade A. Momentum 84.5 / Value 64.8 / Sentiment 51.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$71.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$61.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.85B
Beta
1.33
Shares Out
56.93M
P/E (TTM)
34.3
P/S (TTM)
7.30
P/FCF (TTM)
25.90
Rev YoY
+23.0%
EPS YoY
+39.2%
Gross Margin
+35.6%
Op Margin
+30.2%
Net Debt
$264.31M
Current Ratio
29.92
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data