Jackson Financial Stock Performance
| JXN Stock | USD 109.48 7.36 6.30% |
On a scale of 0 to 100, Jackson Financial holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.75, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jackson Financial will likely underperform. Please check Jackson Financial's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Jackson Financial's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jackson Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Jackson Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.30) | Five Day Return (3.12) | Year To Date Return 1.88 | Ten Year Return 248.11 | All Time Return 248.11 |
Forward Dividend Yield 0.0308 | Payout Ratio | Forward Dividend Rate 3.6 | Dividend Date 2026-03-26 | Ex Dividend Date 2026-03-16 |
1 | Jackson Financial Revisiting Valuation After a Strong MultiYear Share Price Rally | 12/15/2025 |
| Jackson Financial dividend paid on 18th of December 2025 | 12/18/2025 |
2 | Acquisition by Don Cummings of tradable shares of Jackson Financial subject to Rule 16b-3 | 12/22/2025 |
3 | Is Jackson Financial Still Attractive After A 193 percent Three Year Share Price Surge | 02/04/2026 |
4 | Mirae Asset Global Investments Co. Ltd. Makes New 793,000 Investment in Jackson Financial Inc. JXN | 02/05/2026 |
5 | Acquisition by Anderson Craig A. of tradable shares of Jackson Financial subject to Rule 16b-3 | 02/11/2026 |
6 | Jackson Financial finalises 500m equity partnership with TPG - Yahoo Finance | 02/12/2026 |
7 | Jackson Finl Q4 Earnings Summary Key Takeaways | 02/18/2026 |
8 | Jackson Financial raises dividend by 13 percent to 0.90 | 02/19/2026 |
9 | Jackson Financial Q4 Earnings Call Highlights | 02/23/2026 |
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -516 M |
Jackson Financial Relative Risk vs. Return Landscape
If you would invest 9,702 in Jackson Financial on November 30, 2025 and sell it today you would earn a total of 1,246 from holding Jackson Financial or generate 12.84% return on investment over 90 days. Jackson Financial is generating 0.2183% of daily returns assuming volatility of 2.0113% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Jackson, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Jackson Financial Target Price Odds to finish over Current Price
The tendency of Jackson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 109.48 | 90 days | 109.48 | about 51.9 |
Based on a normal probability distribution, the odds of Jackson Financial to move above the current price in 90 days from now is about 51.9 (This Jackson Financial probability density function shows the probability of Jackson Stock to fall within a particular range of prices over 90 days) .
Jackson Financial Price Density |
| Price |
Predictive Modules for Jackson Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jackson Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jackson Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jackson Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jackson Financial is not an exception. The market had few large corrections towards the Jackson Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jackson Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jackson Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 7.33 | |
Ir | Information ratio | 0.09 |
Jackson Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jackson Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jackson Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 6.68 B. Reported Net Loss for the year was (17 M) with profit before taxes, overhead, and interest of 3.39 B. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Jackson Financial Q4 Earnings Call Highlights |
Jackson Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jackson Stock often depends not only on the future outlook of the current and potential Jackson Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jackson Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.3 M | |
| Cash And Short Term Investments | 5.7 B |
Jackson Financial Fundamentals Growth
Jackson Stock prices reflect investors' perceptions of the future prospects and financial health of Jackson Financial, and Jackson Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jackson Stock performance.
| Return On Equity | 0.0071 | ||||
| Return On Asset | 0.0011 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 9.64 B | ||||
| Shares Outstanding | 67.97 M | ||||
| Price To Earning | 1.34 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 6.68 B | ||||
| Gross Profit | 3.39 B | ||||
| EBITDA | (14 M) | ||||
| Net Income | (17 M) | ||||
| Cash And Equivalents | 5.7 B | ||||
| Cash Per Share | 63.53 X | ||||
| Total Debt | 2.03 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 140.96 X | ||||
| Cash Flow From Operations | 5.79 B | ||||
| Earnings Per Share | 7.15 X | ||||
| Market Capitalization | 8.14 B | ||||
| Total Asset | 352.59 B | ||||
| Retained Earnings | 7.47 B | ||||
About Jackson Financial Performance
By examining Jackson Financial's fundamental ratios, stakeholders can obtain critical insights into Jackson Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jackson Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Jackson Financial performance evaluation
Checking the ongoing alerts about Jackson Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jackson Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 6.68 B. Reported Net Loss for the year was (17 M) with profit before taxes, overhead, and interest of 3.39 B. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Jackson Financial Q4 Earnings Call Highlights |
- Analyzing Jackson Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jackson Financial's stock is overvalued or undervalued compared to its peers.
- Examining Jackson Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jackson Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jackson Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jackson Financial's stock. These opinions can provide insight into Jackson Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jackson Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. To learn how to invest in Jackson Stock, please use our How to Invest in Jackson Financial guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Diversified Financial Services sector continue expanding? Could Jackson diversify its offerings? Factors like these will boost the valuation of Jackson Financial. Expected growth trajectory for Jackson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Jackson Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 3.2 | Earnings Share 7.15 | Revenue Per Share | Quarterly Revenue Growth 7.114 |
The market value of Jackson Financial is measured differently than its book value, which is the value of Jackson that is recorded on the company's balance sheet. Investors also form their own opinion of Jackson Financial's value that differs from its market value or its book value, called intrinsic value, which is Jackson Financial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Jackson Financial's market value can be influenced by many factors that don't directly affect Jackson Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jackson Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jackson Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jackson Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.