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Hennessy AdvisorsNasdaqGM:HNNA Stock Report

Market Cap US$94.2m
Share Price
n/a
1Y79.3%
7D-2.4%
Portfolio Value
View

Hennessy Advisors, Inc.

NasdaqGM:HNNA Stock Report

Market Cap: US$94.2m

My Notes

Capture your thoughts, links and company narrative

Hennessy Advisors, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hennessy Advisors
Historical stock prices
Current Share PriceUS$12.10
52 Week HighUS$13.88
52 Week LowUS$6.60
Beta0.75
1 Month Change-4.20%
3 Month Change17.93%
1 Year Change79.26%
3 Year Change20.40%
5 Year Change19.21%
Change since IPO456.88%

Recent News & Updates

Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

Feb 17
Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

Hennessy Advisors, Inc.'s (NASDAQ:HNNA) Shares Bounce 25% But Its Business Still Trails The Market

Dec 09
Hennessy Advisors, Inc.'s (NASDAQ:HNNA) Shares Bounce 25% But Its Business Still Trails The Market

Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375

Nov 03
Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375

Recent updates

Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

Feb 17
Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

Hennessy Advisors, Inc.'s (NASDAQ:HNNA) Shares Bounce 25% But Its Business Still Trails The Market

Dec 09
Hennessy Advisors, Inc.'s (NASDAQ:HNNA) Shares Bounce 25% But Its Business Still Trails The Market

Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375

Nov 03
Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375

Improved Earnings Required Before Hennessy Advisors, Inc. (NASDAQ:HNNA) Stock's 46% Jump Looks Justified

Aug 14
Improved Earnings Required Before Hennessy Advisors, Inc. (NASDAQ:HNNA) Stock's 46% Jump Looks Justified

Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

May 12
Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375

Oct 31
Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375

Hennessy Advisors (NASDAQ:HNNA) Has Announced A Dividend Of $0.1375

Aug 11
Hennessy Advisors (NASDAQ:HNNA) Has Announced A Dividend Of $0.1375

Hennessy Advisors' (NASDAQ:HNNA) Dividend Will Be $0.1375

May 14
Hennessy Advisors' (NASDAQ:HNNA) Dividend Will Be $0.1375

Hennessy Advisors (NASDAQ:HNNA) Has Announced A Dividend Of $0.1375

Feb 13
Hennessy Advisors (NASDAQ:HNNA) Has Announced A Dividend Of $0.1375

Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

Aug 07
Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

Shareholders May Be More Conservative With Hennessy Advisors, Inc.'s (NASDAQ:HNNA) CEO Compensation For Now

Feb 04
Shareholders May Be More Conservative With Hennessy Advisors, Inc.'s (NASDAQ:HNNA) CEO Compensation For Now

Hennessy Advisors (NASDAQ:HNNA) Has Re-Affirmed Its Dividend Of US$0.14

Aug 08
Hennessy Advisors (NASDAQ:HNNA) Has Re-Affirmed Its Dividend Of US$0.14

Does Hennessy Advisors, Inc. (NASDAQ:HNNA) Have A Place In Your Dividend Portfolio?

Mar 16
Does Hennessy Advisors, Inc. (NASDAQ:HNNA) Have A Place In Your Dividend Portfolio?

We Wouldn't Be Too Quick To Buy Hennessy Advisors, Inc. (NASDAQ:HNNA) Before It Goes Ex-Dividend

Feb 18
We Wouldn't Be Too Quick To Buy Hennessy Advisors, Inc. (NASDAQ:HNNA) Before It Goes Ex-Dividend

Hennessy Advisors'(NASDAQ:HNNA) Share Price Is Down 53% Over The Past Five Years.

Jan 23
Hennessy Advisors'(NASDAQ:HNNA) Share Price Is Down 53% Over The Past Five Years.

This Insider Has Just Sold Shares In Hennessy Advisors, Inc. (NASDAQ:HNNA)

Jan 02
This Insider Has Just Sold Shares In Hennessy Advisors, Inc. (NASDAQ:HNNA)

How Much Did Hennessy Advisors' (NASDAQ:HNNA) CEO Pocket Last Year?

Dec 22
How Much Did Hennessy Advisors' (NASDAQ:HNNA) CEO Pocket Last Year?

Hennessy Advisors reports FY results

Dec 01

The Attractive Combination That Could Earn Hennessy Advisors, Inc. (NASDAQ:HNNA) A Place In Your Dividend Portfolio

Dec 01
The Attractive Combination That Could Earn Hennessy Advisors, Inc. (NASDAQ:HNNA) A Place In Your Dividend Portfolio

Hennessy Advisors declares $0.1375 dividend

Oct 30

Shareholder Returns

HNNAUS Capital MarketsUS Market
7D-2.4%-3.6%-2.2%
1Y79.3%33.5%18.3%

Return vs Industry: HNNA exceeded the US Capital Markets industry which returned 36.5% over the past year.

Return vs Market: HNNA exceeded the US Market which returned 20.8% over the past year.

Price Volatility

Is HNNA's price volatile compared to industry and market?
HNNA volatility
HNNA Average Weekly Movement7.1%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.0%
10% most volatile stocks in US Market17.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: HNNA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HNNA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198918Neil Hennessywww.hennessyadvisors.com

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.

Hennessy Advisors, Inc. Fundamentals Summary

How do Hennessy Advisors's earnings and revenue compare to its market cap?
HNNA fundamental statistics
Market capUS$94.18m
Earnings (TTM)US$8.73m
Revenue (TTM)US$33.21m

10.8x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HNNA income statement (TTM)
RevenueUS$33.21m
Cost of RevenueUS$15.29m
Gross ProfitUS$17.92m
Other ExpensesUS$9.19m
EarningsUS$8.73m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.12
Gross Margin53.96%
Net Profit Margin26.29%
Debt/Equity Ratio42.4%

How did HNNA perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

49%

Payout Ratio

Does HNNA pay a reliable dividends?

See HNNA dividend history and benchmarks
When do you need to buy HNNA by to receive an upcoming dividend?
Hennessy Advisors dividend dates
Ex Dividend DateFeb 24 2025
Dividend Pay DateMar 06 2025
Days until Ex dividend2 days
Days until Dividend pay date12 days

Does HNNA pay a reliable dividends?

See HNNA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 10:41
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hennessy Advisors, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MaltbieSingular Research