Hennessy Advisors, Inc. HNNA
At closeNov 5, 2026, 4:00 PM EST
After hours · Nov 5, 4:00 PM ET
Day range unavailable
- YTD
- +9.58%
- 1 year
- +6.91%
- Market cap
- 83.15M
- Revenue (ttm)
- 27.13M
- Profit margin
- 22.52%
- EPS (ttm)
- 1.05
- Shares out
- 7.78M
- P/E ratio
- 10.02
- Forward P/E
- 9.57
- Dividend
- 0.55 (5.81%)
- Ex-dividend date
- Nov 13, 2024
- YTD return
- +9.58%
- 1-year return
- +6.91%
- Avg volume
- 6.92K
- Previous close
- 10.52
- 52-week range
- 9.20 – 10.89
- Beta
- 0.77
6M +0.61 (+6.16%)
Key statistics
- Enterprise value
- 72.23M
- PEG ratio
- 0.00
- Price / sales
- 3.43
- Price / book
- 1.02
- Dividend yield
- 4.50%
- Payout ratio
- 68.75%
- Revenue growth
- 36.50%
- Free cash flow
- 2.96M
- Total cash
- 62.03M
- Total debt
- 40.47M
- Return on equity
- 6.88%
- Short % of float
- 2.16%
- 50-day average
- 10.84
- 200-day average
- 8.72
Next earnings
Consensus EPS estimate 0.00.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Dec 11, 2024 | Sep 1, 2024 | 0.00 | 0.30 | — | — |
| Aug 8, 2024 | Jun 1, 2024 | 0.00 | 0.26 | — | — |
| May 8, 2024 | Mar 1, 2024 | 0.00 | 0.20 | — | — |
| Feb 8, 2024 | Dec 1, 2023 | 0.00 | 0.16 | — | — |
| Dec 6, 2023 | Sep 1, 2023 | 0.00 | 0.17 | — | — |
| Aug 2, 2023 | Jun 1, 2023 | 0.00 | 0.15 | — | — |
About Hennessy Advisors, Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- hennessyadvisors.com
News
Hennessy Advisors Q3 EPS $0.25 Down From $0.26 YoY, Sales $8.390M Up From $8.054M YoY
Ignore the Noise, Buy These 5 Value Stocks Hennessy Advisors Q4 EPS $0.32 Up From $0.30 YoY, Sales $8.500M Down From $8.777M YoY
Hennessy Advisors Q3 EPS $0.26, Same YoY, Sales $8.054M Up From $7.785M YoY
Hennessy Advisors Q2 EPS $0.33 Up From $0.20 YoY, Sales $9.28M Up From $6.94M YoY
12 Financials Stocks Moving In Monday's Pre-Market Session
Hennessy Advisors Q2 EPS $0.20 Up From $0.16 YoY, Sales $6.94M Up From $5.92M YoY
Forging Ahead: Hennessy Advisors Managing Performance Challenges with Strategic Dividend Changes
Hennessy Advisors Q1 EPS $0.16 Up From $0.15 YoY, Sales $6.14M Down From $6.14M YoY
Hennessy Advisors, Inc. FY23 EPS $0.63 Down From $0.82 YoY; Revenue $24.02M Down From $29.67M YoY
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FAHY KATHRYN R. | Chief Financial Officer | Stock Gift | Sep 22, 2024 | 82,210 |
| HANSEL HENRY C | Director | Stock Award(Grant) | Sep 17, 2024 | 214,525 |
| HENNESSY BRIAN A | Director | Stock Gift | Sep 18, 2024 | 0 |
| HENNESSY NEIL J | Chief Executive Officer | Stock Award(Grant) | Sep 17, 2024 | 0 |
| LIBARLE DANIEL GAROL | Member of Committee or Advisory Board | Stock Gift | Dec 15, 2024 | 0 |
| NEWTON KIERA | Director | Sale | Dec 16, 2024 | 12,563 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group Inc | 3.20% | 249,430 | 2.98M | Sep 29, 2024 |
| Aegis Financial Corporation | 1.82% | 141,353 | 1.69M | Sep 29, 2024 |
| Renaissance Technologies, LLC | 1.20% | 93,688 | 1.12M | Sep 29, 2024 |
| Dimensional Fund Advisors LP | 0.78% | 60,537 | 724.02K | Sep 29, 2024 |
| Redhawk Wealth Advisors, Inc. | 0.67% | 52,061 | 622.65K | Sep 29, 2024 |
| Perigon Wealth Management, LLC | 0.62% | 47,916 | 573.08K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.38% | 185,534 | 2.22M | Sep 29, 2024 |
| Aegis Value, Inc. | 1.81% | 140,536 | 1.68M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 0.75% | 58,395 | 698.40K | Sep 29, 2024 |
| Fidelity Extended Market Index Fund | 0.29% | 22,740 | 271.97K | Oct 30, 2024 |
| Dimensional ETF Tr-Dimensional U.S. Core Equity 2 ETF | 0.19% | 14,900 | 178.20K | Jul 30, 2024 |
| iShares Micro Cap ETF | 0.15% | 11,300 | 135.15K | Oct 30, 2024 |
