Discover
HNNA
Hennessy Advisors, Inc.
10.25
2 x 7.35
2 x 13.20
bid
ask
+
0.10
0.99%
2 @ 04:00 PM
10.21 -0.04 (0.39%)
| Ytd | 6.77% | |
| 1y | -18.13% |
10.14
day range
10.32
8.90
52 week range
13.19
| Open | 10.21 | Prev Close | 10.15 | Low | 10.14 | High | 10.32 | Mkt Cap | 81.00M |
| Vol | 5.12K | Avg Vol | 8.76K | EPS | 1.06 | P/E | 9.67 | Forward P/E | 9.57 |
| Beta | 0.77 | Short Ratio | 13.12 | Inst. Own | 10.83% | Dividend | 0.55 | Div Yield | 4.50 |
| Ex Div Date | 11-14 | Earning | 08-11 | 50-d Avg | 10.02 | 200-d Avg | 10.00 | 1yr Est | 19.50 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2024-12-11 | 2024-09 | 0 | 0.3 | N/A | N/A |
| 2024-08-08 | 2024-06 | 0 | 0.26 | N/A | N/A |
| 2024-05-08 | 2024-03 | 0 | 0.2 | N/A | N/A |
| 2024-02-08 | 2023-12 | 0 | 0.16 | N/A | N/A |
| 2023-12-06 | 2023-09 | 0 | 0.17 | N/A | N/A |
| 2023-08-02 | 2023-06 | 0 | 0.15 | N/A | N/A |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|
Profile
Hennessy Advisors, Inc. is an employee owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2024-09-22 | FAHY KATHRYN R. | Chief Financial Officer | 82.21K | Stock Gift |
| 2024-09-17 | HANSEL HENRY C | Director | 214.53K | Stock Award(Grant) |
| 2024-09-18 | HENNESSY BRIAN A | Director | 0.00 | Stock Gift |
| 2024-09-17 | HENNESSY NEIL J | Chief Executive Officer | 0.00 | Stock Award(Grant) |
| 2024-12-15 | LIBARLE DANIEL GAROL | Member of Committee or Advisory Board | 0.00 | Stock Gift |
| 2024-12-16 | NEWTON KIERA | Director | 12.56K | Sale |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Vanguard Group Inc | 249.43K | 2.98M | 3.20% |
| 2024-09-29 | Aegis Financial Corporation | 141.35K | 1.69M | 1.82% |
| 2024-09-29 | Renaissance Technologies, LLC | 93.69K | 1.12M | 1.20% |
| 2024-09-29 | Dimensional Fund Advisors LP | 60.54K | 724.02K | 0.78% |
| 2024-09-29 | Redhawk Wealth Advisors, Inc. | 52.06K | 622.65K | 0.67% |
| 2024-09-29 | Perigon Wealth Management, LLC | 47.92K | 573.08K | 0.62% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Vanguard Total Stock Market Index Fund | 185.53K | 2.22M | 2.38% |
| 2024-09-29 | Aegis Value, Inc. | 140.54K | 1.68M | 1.81% |
| 2024-09-29 | Vanguard Extended Market Index Fund | 58.40K | 698.40K | 0.75% |
| 2024-10-30 | Fidelity Extended Market Index Fund | 22.74K | 271.97K | 0.29% |
| 2024-07-30 | Dimensional ETF Tr-Dimensional U.S. Core Equity 2 ETF | 14.90K | 178.20K | 0.19% |
| 2024-10-30 | iShares Micro Cap ETF | 11.30K | 135.15K | 0.15% |
Dividend
| Dividend | Date |
|---|---|
| 0.15 | 2026-05-21 |
| 0.15 | 2026-02-18 |
| 0.1375 | 2025-11-12 |
| 0.1375 | 2025-08-20 |
| 0.1375 | 2025-05-20 |
| 0.1375 | 2025-02-24 |
Split
| Split | Date |
|---|---|
| 3 : 2 | 2017-03-07 |
| 3 : 2 | 2017-02-08 |
| 1.5 : 1 | 2007-03-08 |
| 1.5 : 1 | 2006-03-08 |
| 1.5 : 1 | 2005-03-10 |
| 3 : 2 | 2005-03-09 |