Why Jackson Financial (JXN) Dipped More Than Broader Market Today

Group 1 - Jackson Financial (JXN) stock closed at $87.50, reflecting a -1.16% change from the previous day, underperforming the S&P 500's daily loss of 0.01% [1] - Over the past month, Jackson Financial shares appreciated by 3.11%, lagging behind the Finance sector's gain of 4.74% and the S&P 500's gain of 5.37% [1] Group 2 - The upcoming earnings report for Jackson Financial is scheduled for August 5, 2025, with an expected EPS of $4.61, indicating a 13.35% decline year-over-year, and a revenue forecast of $1.76 billion, representing a 37.28% decrease [2] - For the full year, analysts expect earnings of $20.14 per share and revenue of $7.18 billion, marking changes of +7.18% and -21.46% respectively from the previous year [3] Group 3 - Recent adjustments to analyst estimates for Jackson Financial reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance and profit potential [4] - Empirical research shows a direct correlation between estimate revisions and stock price performance, leading to the creation of the Zacks Rank model [5] Group 4 - The Zacks Rank system, ranging from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 rated stocks producing an average annual return of +25% since 1988; Jackson Financial currently holds a Zacks Rank of 1 [6] - Jackson Financial's Forward P/E ratio is 4.4, significantly lower than the industry average of 8.78, suggesting it is trading at a discount [7] Group 5 - The Insurance - Life Insurance industry, part of the Finance sector, has a Zacks Industry Rank of 12, placing it in the top 5% of over 250 industries [7] - The Zacks Industry Rank evaluates the performance of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]