Stock analysis · Bull Rankings model

JXN analysis

Jackson Financial Inc.Insurance - Life. Scored on the same transparent model behind the daily rankings.

JXN
Jackson Financial Inc. · Insurance - Life
Rev
P/E147.4xD
ROE1.4%C
P/B0.97A-
Yield2.7%B
38.3Financial strength
$134.16$9.1B
1Y Target$146.00Analyst consensus · 4 analysts
5Y Target$213.76Compound horizon
10Y Target$317.10Long-dated conviction
Rev
Revenue growth data unavailable or not applicable — neutral default
P/E147.4x
D
P/E 147.4 — most expensive decile in Financial Services (≈95th pctile)
ROE1.4%
C
ROE 1.4% — barely positive
P/B0.97
A-
P/B 0.97 — near book, cheap for a profitable franchise
Yield2.7%
B
Yield 2.7% — modest income

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Financial strength · 38.3 / 100
Profitability20.5
Value (P/B)86.1
Income12.9

A peer-relative read for financials on profitability (ROE), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week high
3% off the 12-month high

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Insurance - Life · market cap $9.1b. Trading near 52-week high of $137.99 — momentum setup, limited technical margin of safety. 4 sell-side analysts publish a mean 1-yr target of $146.00 (implying +9% upside).
Moat
Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
Trailing P/E 147.4x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Net margin 1.6% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $146.00 (4-analyst consensus) — fundamentals + valuation re-rating. 5 yr $213.76 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $317.10 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

Not enough history yet — the model records JXN's score after each daily run, and the chart appears once a few days have accumulated.

JXN at a glance

FINANCIAL STRENGTH · BANKPROFITABILITY21VALUE86COVERED INCOME1338.3/100 on our peer scale — not the quality-growth score.
PRICE IN ITS 52-WEEK RANGE$134$89.7 LOWHIGH $138Trading near its 52-week high ($89.7–$138).
ONE-YEAR MOVE VS ITS BETAFLATThis stock+37%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.

Analyst estimate revisions

30-day change+9.9%
90-day change+19.0%
Forward EPS estimate$30.81

Over the last 90 days, what analysts expect JXN to earn is materially higher (+19.0%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
14
Position size
$1,878
3.8% of portfolio
Stop price
$100.62
25% below $134.16
$ at risk if stopped
$469.56
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Jackson Financial Inc. (JXN): score, valuation & FAQ

Jackson Financial Inc. (JXN) is a Insurance - Life company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are P/B (A-), while P/E (D) rate weaker.

Is JXN a good stock to buy?

Bull Rankings grades JXN on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by P/B (A-). A score is a quantitative screen of Jackson Financial Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade JXN?

As a bank, insurer or REIT, JXN isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on P/B (A-) and weakest on P/E (D).

Is JXN overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for JXN — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in JXN?

Trailing P/E 147.4x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Net margin 1.6% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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