Glück Conviction Score™ ⓘ
JOE
ST JOE Co
Effektiv: Stark
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
50,7
39 neu, 116 erhöht, -85795K $ netto
Aktivist
28,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 65.77 | -1.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 61.17 | +6.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 64.67 | EMA50: 65.25 | |
| MACD-Histogramm | Bullisch | 10 % | 0.217 | Bullisch | |
| RSI(14) | Neutral | 10 % | 50.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 70.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.2 | +DI: 19.7 / −DI: 17.7 | |
| Z-Score(60) | Neutral | 5 % | -0.17 | In Range | |
| 52W-Position | Neutral | 5 % | 70.5 % | Hoch 72.79 / Tief 46.10 | |
| Bollinger(20,2σ) | Neutral | 5 % | 74.1 % | Upper 65.63 / Mid 64.26 / Lower 62.88 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0156 | R²=0.01 / annualisiert -6.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -29.200 | 65,13 | -1.901.796,00 | -63,8% | |
| 2026-06-09 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -30.500 | 65,10 | -1.985.550,00 | -66,7% | |
| 2026-06-08 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -29.000 | 65,12 | -1.888.480,00 | -63,4% | |
| 2026-06-05 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -33.600 | 65,18 | -2.190.048,00 | -73,5% | |
| 2026-06-04 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -59.100 | 65,09 | -3.846.819,00 | -129,1% | |
| 2026-05-11 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -29.200 | 65,49 | -1.912.308,00 | -64,2% | |
| 2026-05-08 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -86.500 | 66,09 | -5.716.785,00 | -191,9% | |
| 2026-05-07 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -25.000 | 65,33 | -1.633.250,00 | -54,8% | |
| 2026-05-06 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -163.600 | 65,78 | -10.761.608,00 | -361,3% | |
| 2026-05-05 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -189.200 | 65,78 | -12.445.576,00 | -417,8% | |
| 2026-03-17 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -21.100 | 72,22 | -1.523.842,00 | -51,2% | |
| 2026-03-04 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -1.400 | 73,50 | -102.900,00 | -3,5% | |
| 2026-03-03 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -8.800 | 73,14 | -643.632,00 | -21,6% | |
| 2026-03-02 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -11.200 | 72,64 | -813.568,00 | -27,3% | |
| 2026-02-27 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -19.000 | 71,85 | -1.365.150,00 | -45,8% | |
| 2026-02-20 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -1.000 | 71,51 | -71.510,00 | -2,4% | |
| 2026-02-19 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -3.900 | 71,01 | -276.939,00 | -9,3% | |
| 2026-02-18 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -11.100 | 71,27 | -791.097,00 | -26,6% | |
| 2026-01-16 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -13.900 | 65,50 | -910.450,00 | -30,6% | |
| 2026-01-15 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -87.700 | 65,51 | -5.745.227,00 | -192,9% | |
| 2025-12-17 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -6.100 | 62,00 | -378.200,00 | -12,7% | |
| 2025-12-16 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -6.800 | 62,18 | -422.824,00 | -14,2% | |
| 2025-12-15 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -59.000 | 62,37 | -3.679.830,00 | -123,5% | |
| 2025-09-05 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -104.100 | 51,08 | -5.317.428,00 | -178,5% | |
| 2025-08-28 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -25.300 | 51,00 | -1.290.300,00 | -43,3% | |
| 2025-08-22 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -81.000 | 50,46 | -4.087.260,00 | -137,2% | |
| 2025-08-19 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -29.000 | 50,17 | -1.454.930,00 | -48,8% | |
| 2025-08-15 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -26.000 | 50,31 | -1.308.060,00 | -43,9% | |
| 2025-08-14 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -44.000 | 50,72 | -2.231.680,00 | -74,9% | |
| 2025-08-13 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -167.500 | 51,44 | -8.616.200,00 | -289,2% | |
| 2025-08-12 | BERKOWITZ BRUCE R | 10% Owner | Open Market Sale | -139.100 | 50,57 | -7.034.287,00 | -236,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19.210.167 | 19.422.467 | -212.300 | 1.206.398.488 | Reduziert | -1,1% | |
| BlackRock, Inc. | 5.982.465 | 6.000.969 | -18.504 | 375.698.824 | Reduziert | -0,3% | |
| VANGUARD GROUP INC | 5.717.399 | 0 | 5.717.399 | 339.441.979 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.800.615 | 0 | 1.800.615 | 113.078.622 | Neu | +100,0% | |
| STATE STREET CORP | 1.485.510 | 1.430.583 | 54.927 | 93.290.028 | Aufgestockt | +3,8% | |
| DIMENSIONAL FUND ADVISORS LP | 1.318.938 | 1.358.337 | -39.399 | 82.830.095 | Reduziert | -2,9% | |
| Select Equity Group, L.P. | 1.274.988 | 1.181.452 | 93.536 | 80.069.246 | Aufgestockt | +7,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.017.364 | 994.963 | 22.401 | 63.902.922 | Aufgestockt | +2,3% | |
| Praetorian PR LLC | 675.000 | 660.000 | 15.000 | 42.390.000 | Aufgestockt | +2,3% | |
| FMR LLC | 651.699 | 668.473 | -16.774 | 40.926.693 | Reduziert | -2,5% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 542.609 | 554.837 | -12.228 | 34.075.817 | Reduziert | -2,2% | |
| Nitor Capital Management LLC | 527.600 | 535.431 | -7.831 | 33.133.280 | Reduziert | -1,5% | |
| GABELLI FUNDS LLC | 520.400 | 600.500 | -80.100 | 32.681.120 | Reduziert | -13,3% | |
| Capital Research Global Investors | 513.697 | 823.697 | -310.000 | 32.260.172 | Reduziert | -37,6% | |
| GAMCO INVESTORS, INC. ET AL | 471.510 | 629.510 | -158.000 | 29.610.828 | Reduziert | -25,1% | |
| MORGAN STANLEY | 462.140 | 396.097 | 66.043 | 29.022.438 | Aufgestockt | +16,7% | |
| NORTHERN TRUST CORP | 453.607 | 412.446 | 41.161 | 28.486.520 | Aufgestockt | +10,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 436.341 | 429.376 | 6.965 | 27.402.214 | Aufgestockt | +1,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370.396 | 364.009 | 6.387 | 23.260.869 | Aufgestockt | +1,8% | |
| Invesco Ltd. | 350.452 | 169.191 | 181.261 | 22.008.386 | Aufgestockt | +107,1% | |
| Diversified Investment Strategies, LLC | 272.475 | 273.950 | -1.475 | 17.111.430 | Reduziert | -0,5% | |
| SCHWARTZ INVESTMENT COUNSEL INC | 266.400 | 310.400 | -44.000 | 16.729.920 | Reduziert | -14,2% | |
| GOLDMAN SACHS GROUP INC | 249.448 | 189.208 | 60.240 | 15.665.352 | Aufgestockt | +31,8% | |
| AQR CAPITAL MANAGEMENT LLC | 229.430 | 187.100 | 42.330 | 14.408.184 | Aufgestockt | +22,6% | |
| BANK OF AMERICA CORP /DE/ | 227.594 | 238.929 | -11.335 | 14.292.903 | Reduziert | -4,7% | |
| PRINCIPAL FINANCIAL GROUP INC | 222.891 | 190.434 | 32.457 | 13.997.554 | Aufgestockt | +17,0% | |
| BERKLEY W R CORP | 209.542 | 209.542 | 0 | 13.159.238 | Unverändert | 0,0% | |
| TWO SIGMA INVESTMENTS, LP | 167.712 | 128.352 | 39.360 | 10.532.314 | Aufgestockt | +30,7% | |
| RAYMOND JAMES FINANCIAL INC | 167.693 | 162.417 | 5.276 | 10.531.150 | Aufgestockt | +3,2% | |
| PRUDENTIAL FINANCIAL INC | 163.285 | 75.255 | 88.030 | 10.254.298 | Aufgestockt | +117,0% | |
| JANUS HENDERSON GROUP PLC | 153.122 | 139.947 | 13.175 | 9.616.517 | Aufgestockt | +9,4% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152.584 | 174.988 | -22.404 | 9.582.275 | Reduziert | -12,8% | |
| River Road Asset Management, LLC | 145.599 | 137.874 | 7.725 | 9.143.617 | Aufgestockt | +5,6% | |
| Nuveen, LLC | 129.548 | 131.938 | -2.390 | 8.135.614 | Reduziert | -1,8% | |
| FIRST TRUST ADVISORS LP | 127.557 | 33.821 | 93.736 | 8.010.579 | Aufgestockt | +277,2% | |
| Qube Research & Technologies Ltd | 117.886 | 83.185 | 34.701 | 7.403.241 | Aufgestockt | +41,7% | |
| Legal & General Group Plc | 114.991 | 122.684 | -7.693 | 7.221.435 | Reduziert | -6,3% | |
| JANE STREET GROUP, LLC | 108.188 | 97.368 | 10.820 | 6.794.207 | Aufgestockt | +11,1% | |
| RHUMBLINE ADVISERS | 103.060 | 100.578 | 2.482 | 6.472.155 | Aufgestockt | +2,5% | |
| Accordant Advisory Group Inc | 97.515 | 97.051 | 464 | 6.123.942 | Aufgestockt | +0,5% | |
| Intrinsic Value Partners, LLC | 92.491 | 96.343 | -3.852 | 5.808.435 | Reduziert | -4,0% | |
| CITADEL ADVISORS LLC | 90.573 | 117.161 | -26.588 | 5.687.984 | Reduziert | -22,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89.392 | 76.300 | 13.092 | 5.613.818 | Aufgestockt | +17,2% | |
| Mills Wealth Advisors LLC | 89.188 | 89.823 | -635 | 5.601.006 | Reduziert | -0,7% | |
| JPMORGAN CHASE & CO | 92.799 | 0 | 92.799 | 5.509.477 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 81.542 | 74.414 | 7.128 | 5.120.838 | Aufgestockt | +9,6% | |
| Gem Investment Advisors, LLC | 81.142 | 81.142 | 0 | 5.095.718 | Unverändert | 0,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80.553 | 66.419 | 14.134 | 5.058.728 | Aufgestockt | +21,3% | |
| ROYCE & ASSOCIATES LP | 78.800 | 78.800 | 0 | 4.948.640 | Unverändert | 0,0% | |
| Journey Advisory Group, LLC | 75.779 | 75.881 | -102 | 4.758.921 | Reduziert | -0,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19.210.167 | 19.422.467 | -1,1% | 1.206.398.488 | 42,85 |
| BlackRock, Inc. | 5.982.465 | 6.000.969 | -0,3% | 375.698.824 | 13,34 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.800.615 | 0 | +100,0% | 113.078.622 | 4,02 |
| STATE STREET CORP | 1.485.510 | 1.430.583 | +3,8% | 93.290.028 | 3,31 |
| DIMENSIONAL FUND ADVISORS LP | 1.318.938 | 1.358.337 | -2,9% | 82.830.095 | 2,94 |
| Select Equity Group, L.P. | 1.274.988 | 1.181.452 | +7,9% | 80.069.246 | 2,84 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.017.364 | 994.963 | +2,3% | 63.902.922 | 2,27 |
| Praetorian PR LLC | 675.000 | 660.000 | +2,3% | 42.390.000 | 1,51 |
| FMR LLC | 651.699 | 668.473 | -2,5% | 40.926.693 | 1,45 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 542.609 | 554.837 | -2,2% | 34.075.817 | 1,21 |
| Nitor Capital Management LLC | 527.600 | 535.431 | -1,5% | 33.133.280 | 1,18 |
| GABELLI FUNDS LLC | 520.400 | 600.500 | -13,3% | 32.681.120 | 1,16 |
| Capital Research Global Investors | 513.697 | 823.697 | -37,6% | 32.260.172 | 1,15 |
| GAMCO INVESTORS, INC. ET AL | 471.510 | 629.510 | -25,1% | 29.610.828 | 1,05 |
| MORGAN STANLEY | 462.140 | 396.097 | +16,7% | 29.022.438 | 1,03 |
| NORTHERN TRUST CORP | 453.607 | 412.446 | +10,0% | 28.486.520 | 1,01 |
| VICTORY CAPITAL MANAGEMENT INC | 436.341 | 429.376 | +1,6% | 27.402.214 | 0,97 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370.396 | 364.009 | +1,8% | 23.260.869 | 0,83 |
| Invesco Ltd. | 350.452 | 169.191 | +107,1% | 22.008.386 | 0,78 |
| Diversified Investment Strategies, LLC | 272.475 | 273.950 | -0,5% | 17.111.430 | 0,61 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 314 | 52,1 | 3.202 |
| 31.12.2025 | ✓ | 297 | 50,8 | 2.940 |
| 30.09.2025 | ✓ | 276 | 50,9 | 2.464 |
| 30.06.2025 | ✓ | 273 | 50,4 | 2.343 |
| 31.03.2025 | ✓ | 279 | 51,2 | 2.336 |
| 31.12.2024 | ✓ | 247 | 50,9 | 2.220 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Nitor Capital Management LLC | 535.431 | 31.788.538 |
| Gem Investment Advisors, LLC | 81.142 | 4.817.401 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48.780 | 2.896.069 |
| Gator Capital Management, LLC | 32.583 | 1.934.453 |
| Horizon Investments, LLC | 27.845 | 1.653.158 |
| Edgestream Partners, L.P. | 20.968 | 1.244.870 |
| Jump Financial, LLC | 20.697 | 1.228.781 |
| Trexquant Investment LP | 19.079 | 1.132.720 |
| GUGGENHEIM CAPITAL LLC | 16.849 | 1.000.325 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14.357 | 852.375 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Select Equity Group, L.P. | 1.181.452 | 157.852 | +15.4 % | 70.142.805 |
| JANUS HENDERSON GROUP PLC | 139.947 | 121.733 | +668.3 % | 8.309.655 |
| Point72 Asset Management, L.P. | 87.083 | 78.552 | +920.8 % | 5.170.118 |
| HRT FINANCIAL LP | 75.211 | 67.621 | +890.9 % | 4.465 |
| Invesco Ltd. | 169.191 | 54.601 | +47.6 % | 10.044.870 |
| BESSEMER GROUP INC | 62.564 | 53.944 | +625.8 % | 3.715 |
| TWO SIGMA INVESTMENTS, LP | 128.352 | 52.081 | +68.3 % | 7.620.258 |
| JANE STREET GROUP, LLC | 97.368 | 37.675 | +63.1 % | 5.780.739 |
| RAYMOND JAMES FINANCIAL INC | 162.417 | 37.478 | +30.0 % | 9.642.709 |
| PRUDENTIAL FINANCIAL INC | 75.255 | 34.456 | +84.5 % | 4.467.889 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 5.717.399 | -241.899 | -4.1 % | 339.441.979 |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19.422.467 | -155.900 | -0.8 % | 1.153.111.866 |
| Capital Research Global Investors | 823.697 | -106.521 | -11.5 % | 48.902.891 |
| GOLDMAN SACHS GROUP INC | 189.208 | -89.240 | -32.0 % | 11.233.295 |
| T. Rowe Price Investment Management, Inc. | 253.471 | -73.131 | -22.4 % | 15.049 |
| UBS Group AG | 39.990 | -58.596 | -59.4 % | 2.374.207 |
| Qube Research & Technologies Ltd | 83.185 | -58.165 | -41.1 % | 4.938.693 |
| FMR LLC | 668.473 | -49.327 | -6.9 % | 39.687.227 |
| River Road Asset Management, LLC | 137.874 | -45.729 | -24.9 % | 8.185.579 |
| JPMORGAN CHASE & CO | 92.799 | -45.318 | -32.8 % | 5.509.477 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 08.05.2026 | Fairholme Funds, Inc. | Aktivist (13D/A) | 27,30 % | 15.695.824 | -1,10 pp | No material changes from the Schedule 13D amendment filed by the Reporting Persons on Oc… |
| 08.05.2026 | Fairholme Capital Management, L.L.C. | Aktivist (13D/A) | 29,40 % | 16.894.600 | -1,30 pp | No material changes from the Schedule 13D amendment filed by the Reporting Persons on Oc… |
| 08.05.2026 | Bruce R. Berkowitz | Aktivist (13D/A) | 32,80 % | 18.804.567 | -1,20 pp | No material changes from the Schedule 13D amendment filed by the Reporting Persons on Oc… |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 6,72 % | 3.872.674 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,17 pp | |
| 02.09.2025 | Fairholme Capital Management, L.L.C. | Aktivist (13D/A) | 30,70 % | 17.782.300 | -2,20 pp | No material changes from the Schedule 13D amendment filed by the Reporting Persons on Oc… |
| 02.09.2025 | Fairholme Funds, Inc. | Aktivist (13D/A) | 28,40 % | 16.428.724 | -2,20 pp | No material changes from the Schedule 13D amendment filed by the Reporting Persons on Oc… |
| 02.09.2025 | Bruce R. Berkowitz | Aktivist (13D/A) | 34,00 % | 19.692.267 | -2,20 pp | No material changes from the Schedule 13D amendment filed by the Reporting Persons on Oc… |
| 07.03.2025 | Fairholme Funds Inc. | Aktivist (13D/A) | 29,40 % | 17.162.524 | Neu | No material changes from the Schedule 13D amendment filed by the Reporting Persons on Oc… |
| 07.03.2025 | FAIRHOLME CAPITAL MANAGEMENT LLC | Aktivist (13D/A) | 31,70 % | 18.518.800 | Neu | No material changes from the Schedule 13D amendment filed by the Reporting Persons on Oc… |
| 07.03.2025 | BERKOWITZ, BRUCE R. | Aktivist (13D/A) | 35,00 % | 20.428.767 | Neu | No material changes from the Schedule 13D amendment filed by the Reporting Persons on Oc… |
| 23.10.2024 | Bruce R. Berkowitz | Aktivist (13D/A) | 36,20 % | 21.140.667 | -0,40 pp | |
| 23.10.2024 | Fairholme Capital Management, L.L.C. | Aktivist (13D/A) | 32,90 % | 19.230.700 | -0,40 pp | |
| 23.10.2024 | Fairholme Funds, Inc. | Aktivist (13D/A) | 30,60 % | 17.877.824 | -0,40 pp | |
| 04.10.2024 | The Vanguard Group | Passiv (13G/A) | 10,17 % | 5.944.496 | +0,40 pp | |
| 30.07.2024 | Bruce R. Berkowitz | Aktivist (13D/A) | 36,60 % | 21.345.367 | -1,20 pp | |
| 30.07.2024 | Fairholme Capital Management, L.L.C. | Aktivist (13D/A) | 33,30 % | 19.435.400 | -1,20 pp | |
| 30.07.2024 | Fairholme Funds, Inc. | Aktivist (13D/A) | 31,00 % | 18.082.524 | -1,20 pp | |
| 07.06.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,40 % | 6.052.034 | +0,60 pp | |
| 07.05.2024 | Fairholme Funds, Inc. | Aktivist (13D/A) | 32,20 % | 18.788.124 | -1,60 pp | |
| 07.05.2024 | Bruce R. Berkowitz | Aktivist (13D/A) | 37,80 % | 22.072.548 | -1,10 pp | |
| 07.05.2024 | Fairholme Capital Management, L.L.C. | Aktivist (13D/A) | 34,50 % | 20.162.581 | -1,70 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,77 % | 5.705.715 | +0,80 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,80 % | 5.722.442 | +0,70 pp | |
| 18.08.2023 | Fairholme Capital Management, L.L.C. | Aktivist (13D/A) | 36,20 % | 21.150.048 | -1,10 pp | |
| 18.08.2023 | Bruce R. Berkowitz | Aktivist (13D/A) | 38,90 % | 22.711.748 | -1,10 pp | |
| 18.08.2023 | Fairholme Funds, Inc. | Aktivist (13D/A) | 33,80 % | 19.742.991 | -1,10 pp | |
| 02.08.2023 | Bruce R. Berkowitz | Aktivist (13D/A) | 40,00 % | 23.349.948 | -1,50 pp | |
| 02.08.2023 | Fairholme Funds, Inc. | Aktivist (13D/A) | 34,90 % | 20.364.791 | -1,20 pp | |
| 02.08.2023 | Fairholme Capital Management, L.L.C. | Aktivist (13D/A) | 37,30 % | 21.788.248 | -1,60 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 0,10 % | 58.698 | -6,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,97 % | 5.234.058 | +0,19 pp | |
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G) | 9,10 % | 5.313.148 | +0,60 pp | |
| 06.05.2022 | Fairholme Funds, Inc. | Aktivist (13D/A) | 36,10 % | 21.269.791 | -1,10 pp | |
| 06.05.2022 | Bruce R. Berkowitz | Aktivist (13D/A) | 41,50 % | 24.469.790 | -1,10 pp | |
| 06.05.2022 | Fairholme Capital Management, L.L.C. | Aktivist (13D/A) | 38,90 % | 22.908.090 | -1,10 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 6,60 % | 3.939.083 | -1,80 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,78 % | 5.168.901 | +0,99 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,50 % | 5.019.828 | +0,30 pp | |
| 10.12.2021 | Fairholme Capital Management, L.L.C. | Aktivist (13D/A) | 40,00 % | 23.537.690 | -1,10 pp |
Stammdaten
The St. Joe Company operiert zusammen mit seinen Tochtergesellschaften als Immobilienentwicklungs-, Vermögensmanagement- und Betriebsgesellschaft in Nordwestflorida. Es operiert über drei Segmente: Residential, Hospitality und Commercial. Das Residential-Segment plant und entwickelt Wohngemeinschaften verschiedener Größe für Eigenheimbauer oder Einzelhandelskunden. Es verkauft hauptsächlich entwickelte Grundstücke und Parzellen mit Genehmigung oder unentwickeltes Land. Das Hospitality-Segment besitzt und betreibt einen privaten Mitgliedschaftsclub, Golfplätze, Strandclubs, Einzelhandelsbetriebe, Marinas und andere Unterhaltungswerte. Dieses Segment befasst sich auch mit Hotel-, Lebensmittel- und Getränkebetrieb sowie Golf-Front-Ferienmiet-Operationen und bietet Managementdienste. Das Commercial-Segment befasst sich mit der Vermietung von Gewerbeobjekten, Mehrfamilieneinheiten, einer Senior-Living-Gemeinschaft und anderen Werten. Dieses Segment plant, entwickelt, berechtigt, verwaltet und verkauft Gewerbelandbestände für Einzelhandels-, Büro-, Hotel-, Senior-Living-, Mehrfamiliengebäude-, Self-Storage- und Industrienutzungen; und baut Holzschliff, Schnittholz und andere Waldprodukte an und verkauft diese. Das Unternehmen besitzt 170.000 Acres Land in Nordwestflorida. The St. Joe Company wurde 1936 gegründet und hat seinen Sitz in Panama City Beach, Florida.
Unternehmen & Branche
| Name | ST JOE Co |
|---|---|
| Ticker | JOE |
| CIK | 0000745308 |
| Boerse | NYSE |
| Sektor | Real Estate |
| Industrie | Real Estate - Diversified |
| SIC | 6552 · Land Subdividers & Developers (No Cemeteries) |
Wertpapier & Kennzahlen
| CUSIP | 790148100 |
|---|---|
| ISIN | US7901481009 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,72 Mrd. USD |
| KGV (P/E) | 32,45 |
| Beta | 1,31 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 4,85 vs. 5,05 (2021) ▼ |
|---|---|
| KUV (P/S) | 7,24 vs. 11,48 (2021) ▼ |
| FCF-Rendite | 5,0 % vs. 3,5 % (2021) ▲ |
| Buyback-Rendite | 1,1 % |
| Ausschüttungsquote | 29,1 % vs. 25,3 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 43,1 % |
|---|---|
| Operative Marge | 28,5 % vs. 35,4 % (2021) ▼ |
| Nettomarge | 22,5 % vs. 27,9 % (2021) ▼ |
| ROIC | 15,1 % vs. 12,3 % (2021) ▲ |
| Zinsdeckungsgrad | 4,8 vs. 6,0 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 5,05 | 3,57 | 5,14 | 3,62 | 4,46 | |
| KUV (P/S) | 11,48 | 8,94 | 9,02 | 6,51 | 6,66 | |
| FCF-Rendite | 3,5 % | 1,8 % | 2,8 % | 3,8 % | 5,5 % | |
| Buyback-Rendite | – | 0,9 % | – | 0,1 % | 1,2 % | |
| Ausschüttungsquote | 25,3 % | 33,1 % | 33,0 % | 40,9 % | 29,1 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | – | 42,2 % | 39,4 % | 41,5 % | 43,1 % | |
| Operative Marge | 35,4 % | 24,4 % | 23,3 % | 23,7 % | 28,5 % | |
| Nettomarge | 27,9 % | 28,1 % | 20,0 % | 18,4 % | 22,5 % | |
| ROIC | 12,3 % | 11,2 % | 11,4 % | 10,2 % | 15,1 % | |
| Zinsdeckungsgrad | 6,0 | 3,3 | 3,0 | 2,8 | 4,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 99.044.000 | 13.934.000 | 0,24 | 1.517.748.000 | 765.873.000 |
| 2025-12-31 | 10-K | 513.246.000 | 115.627.000 | 1,99 | 1.518.426.000 | 766.290.000 |
| 2025-09-30 | 10-Q | 161.076.000 | 38.707.000 | 0,67 | 1.533.913.000 | 760.713.000 |
| 2025-09-30 | 10-K | 41.000.000 | ||||
| 2025-06-30 | 10-Q | 129.082.000 | 29.524.000 | 0,51 | 1.548.402.000 | 738.764.000 |
| 2025-03-31 | 10-Q | 94.197.000 | 17.461.000 | 0,30 | 1.547.387.000 | 727.852.000 |
| 2024-12-31 | 10-K | 402.737.000 | 74.189.000 | 1,27 | 1.538.574.000 | 724.280.000 |
| 2024-09-30 | 10-Q | 99.011.000 | 16.835.000 | 0,29 | 1.545.571.000 | 716.406.000 |
| 2024-06-30 | 10-Q | 111.606.000 | 24.518.000 | 0,42 | 1.550.442.000 | 708.118.000 |
| 2024-03-31 | 10-Q | 87.787.000 | 13.915.000 | 0,24 | 1.537.658.000 | 690.400.000 |
| 2023-12-31 | 10-K | 389.285.000 | 77.712.000 | 1,33 | 1.523.530.000 | 683.062.000 |
| 2023-09-30 | 10-Q | 101.390.000 | 19.409.000 | 0,33 | 1.542.106.000 | 677.387.000 |
| 2023-06-30 | 10-Q | 128.167.000 | 34.727.000 | 0,60 | 1.522.101.000 | 664.659.000 |
| 2023-03-31 | 10-Q | 72.991.000 | 10.390.000 | 0,18 | 1.466.259.000 | 635.139.000 |
| 2022-12-31 | 10-K | 252.321.000 | 70.927.000 | 1,21 | 1.430.839.000 | 630.802.000 |
| 2022-09-30 | 10-Q | 57.576.000 | 12.347.000 | 0,21 | 1.339.540.000 | 615.253.000 |
| 2022-06-30 | 10-Q | 68.250.000 | 17.039.000 | 0,29 | 1.319.825.000 | 627.518.000 |
| 2022-03-31 | 10-Q | 64.871.000 | 13.412.000 | 0,23 | 1.256.345.000 | 616.283.000 |
| 2021-12-31 | 10-K | 266.996.000 | 74.553.000 | 1,27 | 1.208.151.000 | 607.409.000 |
| 2021-09-30 | 10-Q | 53.996.000 | 15.196.000 | 0,26 | 1.136.550.000 | 579.692.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Real Estate | 234,2 Mio. | 143,2 Mio. | 186,0 Mio. | 115,9 Mio. | 158,6 Mio. | 50,5 % | +63,6% | |
| Hospitality | 215,4 Mio. | 199,2 Mio. | 152,4 Mio. | 97,3 Mio. | 75,3 Mio. | 46,5 % | +8,1% | |
| Homebuilder Homesite Sales Lot Residuals | 10,9 Mio. | 3,6 Mio. | 24,0 Mio. | 5,8 Mio. | 4,8 Mio. | 2,4 % | +202,8% | |
| Homebuilder Homesite Sales Certain Products And Services | 2,8 Mio. | 2,5 Mio. | 5,0 Mio. | 1,9 Mio. | 2,4 Mio. | 0,6 % | +12,0% | |
| Timber | – | – | – | – | 6,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 29.04.2026 | 99,0 Mio. USD | 0,24 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 161,1 Mio. USD | 0,67 |
| Q2 2025 | 30.06.2025 | 23.07.2025 | 129,1 Mio. USD | 0,51 |
| Q1 2025 | 31.03.2025 | 29.04.2026 | 94,2 Mio. USD | 0,30 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | 99,0 Mio. USD | 0,29 |
| Q2 2024 | 30.06.2024 | 23.07.2025 | 111,6 Mio. USD | 0,42 |
| Q1 2024 | 31.03.2024 | 23.04.2025 | 87,8 Mio. USD | 0,24 |
| Q3 2023 | 30.09.2023 | 23.10.2024 | 101,4 Mio. USD | 0,33 |
| Q2 2023 | 30.06.2023 | 24.07.2024 | 128,2 Mio. USD | 0,60 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 29.04.2026 | 10-Q | 31.03.2026 | 29 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 23.07.2025 | 10-Q | 30.06.2025 | 23 Tage | SEC » |
| 23.04.2025 | 10-Q | 31.03.2025 | 23 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 23.10.2024 | 10-Q | 30.09.2024 | 23 Tage | SEC » |
| 24.07.2024 | 10-Q | 30.06.2024 | 24 Tage | SEC » |
| 24.04.2024 | 10-Q | 31.03.2024 | 24 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 Tage | SEC » |
| 25.10.2023 | 10-Q | 30.09.2023 | 25 Tage | SEC » |
| 26.07.2023 | 10-Q | 30.06.2023 | 26 Tage | SEC » |
| 26.04.2023 | 10-Q | 31.03.2023 | 26 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 26.10.2022 | 10-Q | 30.09.2022 | 26 Tage | SEC » |
| 27.07.2022 | 10-Q | 30.06.2022 | 27 Tage | SEC » |
| 27.04.2022 | 10-Q | 31.03.2022 | 27 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 27.10.2021 | 10-Q | 30.09.2021 | 27 Tage | SEC » |
| 28.07.2021 | 10-Q | 30.06.2021 | 28 Tage | SEC » |
| 28.04.2021 | 10-Q | 31.03.2021 | 28 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 28.10.2020 | 10-Q | 30.09.2020 | 28 Tage | SEC » |
| 29.07.2020 | 10-Q | 30.06.2020 | 29 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 23.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 14.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 12.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-07 | 17 | 64,95 | 1.104 |
| 2026-03-23 | 1 | 63,62 | 64 |
| 2026-03-17 | 6 | 70,91 | 425 |
| 2026-02-24 | 304 | 69,33 | 21.076 |
| 2026-02-05 | 455 | 66,93 | 30.453 |
| 2026-02-04 | 174 | 65,24 | 11.352 |
| 2026-01-23 | 17 | 64,79 | 1.101 |
| 2026-01-20 | 3.423 | 65,39 | 223.830 |
| 2025-12-22 | 200 | 61,30 | 12.260 |
| 2025-12-16 | 57.406 | 62,37 | 3.580.412 |
| 2025-12-15 | 41 | 62,82 | 2.576 |