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Hennessy Advisors, Inc. HNNA

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Price alert · HNNA

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10.44 USD +0.19 +1.81%

As of Nov 2, 11:46 AM ET

Bid
10.25 × 2
Ask
10.35 × 2
10.26 Day range 10.51
9.20 52-week range 10.87
YTD
+8.71%
1 year
+6.38%
Open
10.44
Prev close
10.25
Mkt cap
81.12M
Vol
3.00K
Avg vol
6.74K
EPS
1.05
P/E
9.77
Div yield
5.89%
More statistics
Low
10.26
High
10.51
Forward P/E
9.57
Beta
0.77
Short ratio
13.12
Inst. own
10.83%
Dividend
0.55
Ex-div date
Nov 13, 2024
50-d avg
10.84
200-d avg
8.72
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 14, 2024Dividend: 0.1375
  • Dec 11, 2024Earnings: 0.3; estimate 0; surprise —%
  • Feb 24, 2025Dividend: 0.1375
  • May 20, 2025Dividend: 0.1375
  • Aug 20, 2025Dividend: 0.1375
  • Nov 12, 2025Dividend: 0.1375
  • Feb 18, 2026Dividend: 0.15
  • May 21, 2026Dividend: 0.15
  • Aug 20, 2026Dividend: 0.15
Signals (112)
NameDateAgo
SMA: BullishOct 30, 20263 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 27, 20266 days ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 19, 20262 weeks ago
MACD: Buy SignalOct 15, 20262 weeks ago
SMA: BullishOct 1, 20261 month ago
SMA: BearishSep 30, 20261 month ago
SMA: BullishSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BullishAug 26, 20262 months ago
SMA: BullishAug 26, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 12, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BearishJul 16, 20263 months ago
SMA: BullishJul 15, 20263 months ago
SMA: BearishJul 13, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJul 2, 20264 months ago
SMA: BearishJul 2, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BearishJun 25, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BullishJun 18, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BullishJun 2, 20265 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Sell SignalJun 1, 20265 months ago
SMA: BullishMay 29, 20265 months ago
SMA: BearishMay 28, 20265 months ago
SMA: BullishMay 22, 20265 months ago
SMA: BearishMay 21, 20265 months ago
SMA: BullishMay 20, 20265 months ago
MACD: Buy SignalMay 20, 20265 months ago
MACD: Sell SignalMay 14, 20265 months ago
SMA: BullishApr 29, 20266 months ago
MACD: Buy SignalApr 29, 20266 months ago
MACD: Sell SignalApr 28, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 17, 20266 months ago
SMA: BearishApr 15, 20266 months ago
SMA: BullishApr 10, 20266 months ago
MACD: Buy SignalMar 31, 20267 months ago
MACD: Sell SignalMar 10, 20267 months ago
SMA: BearishMar 6, 20268 months ago
MACD: Buy SignalMar 4, 20268 months ago
SMA: BullishMar 3, 20268 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BullishFeb 26, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishFeb 5, 20269 months ago
MACD: Sell SignalFeb 2, 20269 months ago
SMA: BullishJan 14, 20269 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishJan 8, 20269 months ago
MACD: Buy SignalJan 2, 202610 months ago
SMA: BearishDec 12, 202510 months ago
MACD: Sell SignalDec 10, 202510 months ago
SMA: BullishDec 8, 202510 months ago
SMA: BearishDec 5, 202511 months ago
SMA: BullishNov 26, 202511 months ago
MACD: Buy SignalOct 30, 20251 year ago
RSI: OversoldOct 21, 20251 year ago
RSI: OversoldOct 14, 20251 year ago
MACD: Sell SignalOct 13, 20251 year ago
MACD: Buy SignalOct 10, 20251 year ago
RSI: OversoldSep 24, 20251 year ago
SMA: BearishSep 18, 20251 year ago
MACD: Sell SignalSep 17, 20251 year ago
SMA: BearishSep 9, 20251 year ago
SMA: BullishSep 3, 20251 year ago
MACD: Buy SignalAug 26, 20251 year ago
RSI: OversoldAug 11, 20251 year ago
SMA: BearishAug 7, 20251 year ago
MACD: Sell SignalJul 11, 20251 year ago
RSI: OverboughtJul 9, 20251 year ago
RSI: OverboughtJul 7, 20251 year ago
RSI: OverboughtJun 24, 20251 year ago
MACD: Buy SignalMay 30, 20251 year ago
SMA: BullishMay 15, 20251 year ago
SMA: BearishMay 14, 20251 year ago
MACD: Sell SignalMay 14, 20251 year ago
SMA: BullishApr 25, 20251 year ago
MACD: Buy SignalApr 15, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
MACD: Buy SignalMar 21, 20251 year ago
RSI: OversoldMar 13, 20251 year ago
SMA: BearishFeb 20, 20251 year ago
SMA: BullishFeb 14, 20251 year ago
SMA: BearishFeb 12, 20251 year ago
SMA: BullishFeb 4, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
RSI: OverboughtDec 12, 20241 year ago
RSI: OverboughtDec 2, 20241 year ago

Key statistics

Market cap
93.05M
Enterprise value
72.23M
Trailing P/E
13.00
Forward P/E
9.57
PEG ratio
0.00
Price / sales
3.43
Price / book
1.02
EPS (TTM)
0.92
Beta
0.77
Dividend yield
4.50%
Payout ratio
68.75%
Profit margin
22.52%
Revenue (TTM)
27.13M
Revenue growth
36.50%
Free cash flow
2.96M
Total cash
62.03M
Total debt
40.47M
Return on equity
6.88%
Shares outstanding
7.78M
Short % of float
2.16%
50-day average
10.84
200-day average
8.72

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
HNNA Revenue — quarterly 8.39M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
HNNA Net income — quarterly 2.00M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
HNNA EPS — quarterly 0.25
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026

Earnings

HNNA recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 11, 2024Sep 1, 20240.000.30——
Aug 8, 2024Jun 1, 20240.000.26——
May 8, 2024Mar 1, 20240.000.20——
Feb 8, 2024Dec 1, 20230.000.16——
Dec 6, 2023Sep 1, 20230.000.17——
Aug 2, 2023Jun 1, 20230.000.15——

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

News

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Insider holders

HNNA insider holders
InsiderRelationLatest transactionDateShares held
FAHY KATHRYN R.Chief Financial OfficerStock GiftSep 22, 202482,210
HANSEL HENRY CDirectorStock Award(Grant)Sep 17, 2024214,525
HENNESSY BRIAN ADirectorStock GiftSep 18, 20240
HENNESSY NEIL JChief Executive OfficerStock Award(Grant)Sep 17, 20240
LIBARLE DANIEL GAROLMember of Committee or Advisory BoardStock GiftDec 15, 20240
NEWTON KIERADirectorSaleDec 16, 202412,563

Institution ownership

HNNA institution ownership
Holder% heldSharesValueReported
Vanguard Group Inc3.20%249,4302.98MSep 29, 2024
Aegis Financial Corporation1.82%141,3531.69MSep 29, 2024
Renaissance Technologies, LLC1.20%93,6881.12MSep 29, 2024
Dimensional Fund Advisors LP0.78%60,537724.02KSep 29, 2024
Redhawk Wealth Advisors, Inc.0.67%52,061622.65KSep 29, 2024
Perigon Wealth Management, LLC0.62%47,916573.08KSep 29, 2024

Fund ownership

HNNA fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.38%185,5342.22MSep 29, 2024
Aegis Value, Inc.1.81%140,5361.68MSep 29, 2024
Vanguard Extended Market Index Fund0.75%58,395698.40KSep 29, 2024
Fidelity Extended Market Index Fund0.29%22,740271.97KOct 30, 2024
Dimensional ETF Tr-Dimensional U.S. Core Equity 2 ETF0.19%14,900178.20KJul 30, 2024
iShares Micro Cap ETF0.15%11,300135.15KOct 30, 2024
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