JOE ST JOE CO/THE
2026Q1 · CUSIP 790148100 · Sector: Financials
Lit · Institutions accelerating in
Holders
316
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
146
Δ whales
+12
Inst. holding value
$3.1B
New positions
44
Closed positions
27
Price momentum (1Q)
-9.3%
Put / Call
3/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 18% | — | — |
| 2025Q1 | Top 6% | +9.4% | +25.6% |
| 2023Q3 | Top 2% | +2.8% | +11.4% |
| 2022Q1 | Top 13% | -17.8% | -25.6% |
| 2020Q4 | Top 16% | -17.5% | -15.8% |
| 2020Q1 | Top 15% | +19.1% | +58.7% |
| 2019Q4 | Top 19% | -14.1% | +2.3% |
Options Sentiment
Put holders
3
QoQ: +1
Call holders
4
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
31.4
EPS (TTM)
$1.93
EPS YoY
+45.1%
Revenue (TTM)
$0.5B
Revenue YoY
+26.6%
Net margin
21.6%
ROE
14.6%
Debt ratio
49.0%
FCF (TTM)
$199M
Dividend (TTM)
$0.60
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.