tradingkey.logo

Jackson Financial Inc

JXN
119.690USD
+3.580+3.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.18BMarket Cap
16.90P/E TTM

Jackson Financial Inc

119.690
+3.580+3.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Jackson Financial Inc

Currency: USD Updated: 2026-02-06

Key Insights

Jackson Financial Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 14 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 121.67.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Jackson Financial Inc's Score

Industry at a Glance

Industry Ranking
14 / 114
Overall Ranking
95 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Jackson Financial Inc Highlights

StrengthsRisks
Jackson Financial Inc. is a financial services company, which helps to clarify the complexity of retirement planning for financial professionals and their clients. Its segments include Retail Annuities, Institutional Products, and Closed Life and Annuity Blocks. Its Retail Annuities segment offers a variety of retirement income and savings products through its diverse suite of products, consisting primarily of variable annuities, registered index-linked annuities (RILA), fixed index annuities, fixed annuities and payout annuities. The Institutional Products segment consists of traditional Guaranteed Investment Contracts, funding agreements and medium-term note funding agreements. The Closed Life and Annuity Blocks segment includes various protection products, primarily whole life, universal life, variable universal life, and term life insurance products, as well as fixed, fixed index and payout annuities. It offers a diverse suite of annuities to retail investors in the United States.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.95%.
Overvalued
The company’s latest PE is 16.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.75M shares, decreasing 12.33% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 1.96M shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
121.667
Target Price
+3.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Jackson Financial Inc is 7.81, ranking 28 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.40B, representing a year-over-year decrease of 34.58%, while its net profit experienced a year-over-year decrease of 113.54%.

Score

Industry at a Glance

Previous score
7.81
Change
0

Financials

5.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

5.65

Shareholder Returns

8.19

Jackson Financial Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Jackson Financial Inc is 6.77, ranking 79 out of 114 in the Insurance industry. Its current P/E ratio is 16.90, which is 4314.50% below the recent high of 745.94 and 158.91% above the recent low of -9.95.

Score

Industry at a Glance

Previous score
6.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Jackson Financial Inc is 6.67, ranking 71 out of 114 in the Insurance industry. The average price target is 110.00, with a high of 128.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
121.667
Target Price
+3.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
8
Median
11
Average
Company name
Ratings
Analysts
Jackson Financial Inc
JXN
3
Chubb Ltd
CB
26
Marsh & McLennan Ord Shs
MRSH
24
Aon PLC
AON
24
Hartford Insurance Group Inc
HIG
24
Marsh & McLennan Companies Inc
MMC
24
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Jackson Financial Inc is 9.20, ranking 34 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 125.50 and the support level at 112.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.42
Change
1.78

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.236
Neutral
RSI(14)
61.246
Neutral
STOCH(KDJ)(9,3,3)
53.077
Neutral
ATR(14)
3.455
Low Volatility
CCI(14)
78.018
Neutral
Williams %R
29.048
Buy
TRIX(12,20)
0.342
Sell
StochRSI(14)
37.735
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
118.796
Buy
MA10
117.649
Buy
MA20
115.863
Buy
MA50
109.355
Buy
MA100
103.527
Buy
MA200
95.667
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Jackson Financial Inc is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 93.79%, representing a quarter-over-quarter decrease of 2.87%. The largest institutional shareholder is The Vanguard, holding a total of 9.02M shares, representing 13.27% of shares outstanding, with 1.50% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.42M
-2.70%
BlackRock Institutional Trust Company, N.A.
6.06M
-0.92%
Dimensional Fund Advisors, L.P.
3.99M
+0.46%
State Street Investment Management (US)
2.96M
-1.26%
Donald Smith & Co., Inc.
Star Investors
1.96M
+15.63%
Geode Capital Management, L.L.C.
1.72M
-1.12%
Acadian Asset Management LLC
1.61M
+18.59%
American Century Investment Management, Inc.
1.52M
+0.30%
Goldman Sachs & Company, Inc.
1.49M
+2.04%
HSBC Global Asset Management (UK) Limited
1.33M
-16.42%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Jackson Financial Inc is 8.29, ranking 41 out of 114 in the Insurance industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.29
Change
0
Beta vs S&P 500 index
1.45
VaR
--
240-Day Maximum Drawdown
+23.22%
240-Day Volatility
+40.69%

Return

Best Daily Return
60 days
+3.48%
120 days
+4.21%
5 years
--
Worst Daily Return
60 days
-4.08%
120 days
-6.85%
5 years
--
Sharpe Ratio
60 days
+4.30
120 days
+1.74
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+23.22%
3 years
+38.15%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.86
3 years
+2.08
5 years
--
Skewness
240 days
-0.89
3 years
-0.19
5 years
--

Volatility

Realised Volatility
240 days
+40.69%
5 years
--
Standardised True Range
240 days
+2.48%
5 years
--
Downside Risk-Adjusted Return
120 days
+225.55%
240 days
+225.55%
Maximum Daily Upside Volatility
60 days
+20.61%
Maximum Daily Downside Volatility
60 days
+17.47%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
-17.26%
60 days
-15.77%
120 days
+7.91%

Peer Comparison

Insurance
Jackson Financial Inc
Jackson Financial Inc
JXN
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI