St. Joe Co (JOE) has a MarketKingdoms composite score of 73.6 (B+), an B-range rating. It ranks 105th of 1,866 covered companies, 13th of 176 in Real Estate (sector average 64.2) and 1st of 2 in Real Estate - Diversified. Scores as of 2026-10-26.
Its strongest lenses are Expansion (growth) at 88 (Real Estate average 50) and Industry opportunity at 84 (Real Estate average 80). Its weakest lenses are Price (valuation) at 30 (sector average 51) and Catalyst watch at 61 (sector average 70).
| Lens | Type | JOE | Real Estate average | Real Estate - Diversified average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 84 | 80 | 84 | 72nd |
| Stock selection | Research signal | 81 | 78 | 79 | 62nd |
| KPI momentum | Research signal | 84 | 76 | 83 | 68th |
| Catalyst watch | Research signal | 61 | 70 | 62 | 11th |
| Price (valuation) | Fundamental lens | 30 | 51 | 51 | 15th |
| Expansion (growth) | Fundamental lens | 88 | 50 | 82 | 98th |
| Quality (profitability) | Fundamental lens | 68 | 50 | 67 | 88th |
| Trend (momentum) | Fundamental lens | 80 | 51 | 61 | 86th |
The most recent call analysed was held on 2026-07-31 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -5.2%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 1.07, sector beta 0.60, industry beta 0.28; the factor model explains 34% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Howard Hughes Holdings Inc (HHH) | 71.9 | B+ | +10.4% |
St. Joe Co financial statements · Real Estate sector ranking · Real Estate - Diversified industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.