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Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
HNNA Stock Chart & Stats
$9.95
$0.14(1.16%)
At close: 4:00 PM EST
$9.95
$0.14(1.16%)
Day’s Range― - ―
52-Week Range$8.43 - $13.19
Previous CloseN/A
Volume7.60K
Average Volume (3M)10.73K
Market Cap
$78.61M
Enterprise Value$47.29M
Total Cash (Recent Filing)$71.98M
Total Debt (Recent Filing)$40.73M
Price to Earnings (P/E)8.7
Beta0.43
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.82%
Share Statistics
EPS (TTM)0.24
Shares Outstanding7,892,177
10 Day Avg. Volume6,059
30 Day Avg. Volume10,735
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.83
Price to Sales (P/S)2.29
P/FCF Ratio6.10
Enterprise Value/Market Cap0.60
Enterprise Value/Revenue1.38
Enterprise Value/Gross Profit1.88
Enterprise Value/Ebitda3.87
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsSustained high margins indicate underlying operating strength and pricing power in the firm's investment strategies. Strong profitability provides internal funding for operations, supports ROE, and creates a buffer against revenue volatility, helping preserve long-term returns and strategic flexibility.
Strong Earnings-to-Cash ConversionNear-par conversion of net income to free cash flow suggests quality earnings and dependable cash generation. Reliable cash enables recurring dividends, covers capital needs and potential opportunistic investments without heavy external financing, supporting durable shareholder returns.
Improved Liquidity & Shareholder ReturnsA meaningful rise in net cash improves financial flexibility and reduces refinancing risk. The 15th consecutive dividend increase signals disciplined capital allocation and commitment to shareholders, reinforcing confidence in long-term payout policy despite near-term revenue softness.
Bears Say
Declining Revenue & AUMAs an asset manager, recurring fee revenue scales with AUM; a 14% drop materially reduces fee income and limits economies of scale. Persistent outflows or market declines can erode competitive position, constrain product investment and distribution, and depress medium-term organic growth.
Weaker Free Cash Flow & CoverageAbsolute free cash decline and a low cash-flow-to-debt coverage ratio raise concerns about the firm's ability to sustain distributions and invest without tapping reserves. Lower coverage increases vulnerability to interest or market shocks and limits margin for error in capital allocation.
Rising Leverage Vs Prior YearsHigher leverage compared with earlier minimal levels reduces balance-sheet optionality. Increased debt magnifies downside from revenue or AUM pressure, raises financing costs over time, and constrains the firm's ability to pursue acquisitions or expand distribution during prolonged industry headwinds.
Hennessy Advisors News
HNNA FAQ
What was Hennessy Advisors, Inc.’s price range in the past 12 months?
Hennessy Advisors, Inc. lowest stock price was $8.43 and its highest was $13.19 in the past 12 months.
What is Hennessy Advisors, Inc.’s market cap?
Hennessy Advisors, Inc.’s market cap is $78.61M.
When is Hennessy Advisors, Inc.’s upcoming earnings report date?
Hennessy Advisors, Inc.’s upcoming earnings report date is May 13, 2026 which is in 79 days.
How were Hennessy Advisors, Inc.’s earnings last quarter?
Hennessy Advisors, Inc. released its earnings results on Feb 05, 2026. The company reported $0.242 earnings per share for the quarter, beating the consensus estimate of N/A by $0.242.
Is Hennessy Advisors, Inc. overvalued?
According to Wall Street analysts Hennessy Advisors, Inc.’s price is currently Overvalued.
Does Hennessy Advisors, Inc. pay dividends?
Hennessy Advisors, Inc. pays a Quarterly dividend of $0.138 which represents an annual dividend yield of 5.82%. See more information on Hennessy Advisors, Inc. dividends here
What is Hennessy Advisors, Inc.’s EPS estimate?
Hennessy Advisors, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hennessy Advisors, Inc. have?
Hennessy Advisors, Inc. has 7,892,177 shares outstanding.
What happened to Hennessy Advisors, Inc.’s price movement after its last earnings report?
Hennessy Advisors, Inc. reported an EPS of $0.242 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.852%.
Which hedge fund is a major shareholder of Hennessy Advisors, Inc.?
Currently, no hedge funds are holding shares in HNNA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Hennessy Advisors Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.78%
12-Months-Change
Fundamentals
Return on Equity
10.54%
Trailing 12-Months
Asset Growth
5.72%
Trailing 12-Months
Company Description
Hennessy Advisors, Inc.
Hennessy Advisors, Inc. is publicly 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.
Technical Analysis
SuRo Capital
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Oxford Square Capital
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OFS Capital
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Monroe Capital
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Great Elm Capital
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Ownership Overview
41.30% Insiders
5.65% Mutual Funds
5.76% Other Institutional Investors
43.87% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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