Jackson Financial Inc.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High free cash
  • Low profitability
  • Heavy liabilities

AI
AI Summary

6.0

Jackson's pivot into spread‑focused retail annuities, supported by strong free cash flow and TPG capital, makes the stock a conditional rebound candidate if management can translate record RILA sales into durable spread earnings and contain reserve/hedge volatility; failure to do so or a reinvestment‑yield decline would rapidly undermine the dividend/buyback narrative.

SpreadGrowth
ReserveRisk
HoldWatch‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High free cash
  • Low profitability
  • Heavy liabilities

JXN delivers very strong gross margins and exceptional free cash flow but suffers near-zero reported profits, extremely low asset turnover and very large liabilities versus equity, making its dividend and valuation risky.

Cash
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short‑term pullback
  • Below last month MA
  • Critical $102.5 support

JXN has pulled back from mid‑$115s to $103.05, trading about 4–5% below last month's average and sitting on near‑term support at $102.50–$103.10 — a break below would signal further downside while reclaiming last month's average (~$108) would suggest a short‑term recovery.

Bearish
Neutral
Support Level: $102.50–$103.10
Resistance Level: $108.00–$111.00 (stronger at $115.84)

~10–11% drop from mid‑$115s peak to $103.05 over the last month

Sentiment & News

6.0

Key News Insights:

  • Retirement research gap
  • 14-year service award
  • Mixed institutional flows

Jackson Financial is highlighting service excellence and thought leadership (retirement research and awards) while institutional ownership shows mixed activity.

service
allocation

Continued service recognition and published research should support sentiment and client confidence, but uneven institutional buying keeps near-term share momentum uncertain