Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.721
Buy
RSI(14)
62.700
Neutral
STOCH(KDJ)(9,3,3)
76.993
Neutral
ATR(14)
2.166
Low Volatility
CCI(14)
100.416
Buy
Williams %R
15.425
Overbought
TRIX(12,20)
0.464
Sell
StochRSI(14)
41.920
Sell
Jackson Financial Inc
JXN98.082USD
+0.233+0.24%
Market hours （ET）Quotes delayed by 15 min
6.86BMarket Cap
82.67P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
5
analysts
Hold
Current Rating
103.000
Target Price
+4.53%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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. The Retail Annuities segment offers a variety of retirement income and savings products through its diverse suite of products, consisting primarily of variable annuities, fixed index annuities, fixed annuities, payout annuities, and registered index-linked 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 703.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 69.52M shares, decreasing 20.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.69M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.70, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.76B, representing a year-over-year increase of 1162.71%, while its net profit experienced a year-over-year increase of 104.46%.
Score
Financials
6.74
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.19
Operational Efficiency
8.04
Growth Potential
10.00
Shareholder Returns
9.52
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 4.40, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 703.05, which is -99.20% below the recent high of 5.63 and 99.85% above the recent low of 1.05.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 19/112
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 6.00, which is lower than the Insurance industry's average of 7.17. The average price target for Jackson Financial Inc is 100.00, with a high of 118.00 and a low of 95.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Hold
Current Rating
103.000
Target Price
+4.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
10
Average
Company name
Ratings
Analysts
Jackson Financial Inc
JXN
5
Chubb Ltd
CB
23
Aon PLC
AON
21
Marsh & McLennan Companies Inc
MMC
20
Hartford Insurance Group Inc
HIG
20
Willis Towers Watson PLC
WTW
20
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.59, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 104.09 and the support level at 87.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
97.602
Buy
MA10
96.489
Buy
MA20
93.103
Buy
MA50
89.682
Buy
MA100
84.793
Buy
MA200
88.191
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 99.77%, representing a quarter-over-quarter increase of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 9.69M shares, representing 13.91% of shares outstanding, with 8.89% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
HSBC Global Asset Management (UK) Limited
American Century Investment Management, Inc.
Goldman Sachs & Company, Inc.
Acadian Asset Management LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 company’s current risk assessment score is 4.60, which is lower than the Insurance industry's average of 5.26. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.47
VaR
--
240-Day Maximum Drawdown
+38.15%
240-Day Volatility
+44.22%
Return
Best Daily Return
60 days
+7.22%
120 days
+9.95%
5 years
--
Worst Daily Return
60 days
-4.08%
120 days
-12.82%
5 years
--
Sharpe Ratio
60 days
+2.46
120 days
+0.80
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.15%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.60
3 years
+0.74
5 years
--
Skewness
240 days
-0.25
3 years
+0.12
5 years
--
Volatility
Realised Volatility
240 days
+44.22%
5 years
--
Standardised True Range
240 days
+3.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+94.04%
240 days
+94.04%
Maximum Daily Upside Volatility
60 days
+25.46%
Maximum Daily Downside Volatility
60 days
+23.02%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
-13.09%
60 days
-11.25%
120 days
+9.66%
Peers
Currency: USD Updated：2025-08-27Jackson Financial Inc
JXN
7.16 /10
Score
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HCI
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WTW
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Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
