JOE ST JOE Co

BULLISH Impact: 6/10 8-K
Horizon weeks Filed May 4, 2026 Processed 1mo ago SEC 0001104659-26-054983
8-K context-dependent: Items 8.01
Latest settled — T+20d
JOE ▼ -2.18% at T+20d
LONG call ✗ call lost -2.18% · α vs SPY -7.14% · entry $65.00 → $63.58
Next anchor: T+60d in 7w
Currently $65.48 · +0.74% from $65.00 entry
Entry anchored
May 4, 2026
via day open
T+1d
+1.08%
call +1.08% · α -0.31%
$65.70
settled 5w ago
T+5d
-1.22%
call -1.22% · α -3.20%
$64.21
settled 4w ago
T+20d
-2.18%
call -2.18% · α -7.14%
$63.58
settled 8d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

St. Joe Company's board authorized an additional $150.8 million for share repurchases, bringing total authority to $200 million. This signals management's confidence but lacks detail on execution pace or underlying financial performance.

Actionable Insight

Monitor quarterly filings for actual repurchase activity. If executed aggressively, EPS accretion and reduced share count could provide support; absence of buying may reverse sentiment. The market's bearish consensus warrants caution.

Key Facts

  • Total repurchase authority increased to $200 million (prior remaining $49.2M plus additional $150.8M).
  • Program has no expiration date.
  • Authorization equals ~5.7% of current market cap ($3.5B).

Financial Impact

Up to $200 million in share repurchases, representing ~5.7% of shares outstanding at current market cap.

shares outstandingeps (accretive if executed)

Risk Factors

  • Buyback may not be fully or quickly executed, limiting impact.
  • Analyst consensus is heavily bearish, suggesting skepticism about fundamentals.

Market Snapshot

Exchange
NYSE
Sector
Land Subdividers & Developers (No Cemeteries)
Analyst Consensus
0% bullish (8 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-054983
Document: 0001104659-26-054983-index-headers.html0001104659-26-054983
Document: 0001104659-26-054983-index.html0001104659-26-054983
Document: 0001104659-26-054983.txt0001104659-26-054983
2 reports for JOE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for JOE — sortable, filterable
Type Now
May 4, 2026
5w ago
8-K
BULLISH ★ 6/10
$65.00 $63.58▼ −2.18%▼ −7.14%$65.48 (+0.74%)
Feb 25, 2026
15w ago
8-K
BULLISH ★ 8/10
$68.76 $61.61▼ −10.40%▼ −5.16%$65.48 (−4.77%)
Showing 2 of 2

US Market Status

Market Closed — Opens Thu (10h 59m)

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