HNNA — Hennessy Advisors Share Price
- $85.54m
- $60.11m
- $29.65m
- 100
- 89
- 83
- 100
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.92 | ||
Price to Tang. Book | 7.68 | ||
Price to Free Cashflow | 8.63 | ||
Price to Sales | 2.58 | ||
EV to EBITDA | 5.22 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 7.54% | ||
Return on Equity | 9.62% | ||
Operating Margin | 33.94% |
Financial Summary
Year End 30th Sep | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 33.39 | 32.76 | 29.67 | 24.02 | 29.65 | n/a | n/a | -7.04% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -25.13 | +0.36 | -23.21 | -23.39 | +46.48 | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Hennessy Advisors, Inc. is an investment management company. The Company provides investment advisory services to approximately 16 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. It serves as the investment advisor to all classes of the Hennessy Cornerstone Growth Fund, the Hennessy Focus Fund, the Hennessy Cornerstone Mid-Cap 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund, the Hennessy Equity and Income Fund, the Hennessy Balanced Fund, the Hennessy Energy Transition Fund, the Hennessy Midstream Fund, the Hennessy Gas Utility Fund, the Hennessy Japan Fund, the Hennessy Japan Small Cap Fund, the Hennessy Large Cap Financial Fund, the Hennessy Small Cap Financial Fund, and the Hennessy Technology Fund (collectively, the Hennessy Mutual Funds), as well as to the Hennessy Stance ESG ETF. The Company also provides shareholder services to investors in the Hennessy Mutual Funds.
Directors
- Neil Hennessy CHM (65)
- Teresa Nilsen PRE (55)
- Kathryn Fahy CFO (41)
- Daniel Steadman EVP (65)
- Brian Hennessy DRC (68)
- Henry Hansel IND (73)
- Lydia Knight - O Riordan IND (57)
- Daniel Libarle IND (80)
- Rodger Offenbach IND (70)
- Susan Pomilia IND (55)
- Thomas Seavey IND (75)
- Last Annual
- September 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- February 1st, 1989
- Public Since
- September 3rd, 2002
- No. of Shareholders
- 2,116
- No. of Employees
- 17
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
NASDAQ Global Market
- Shares in Issue
- 7,783,737

- Address
- 7250 Redwood Blvd., Suite 200, NOVATO, 94945
- Web
- https://www.hennessyadvisors.com/
- Phone
- +1 4158991555
- Auditors
- Marcum LLP
Upcoming Events for HNNA
Q3 2025 Hennessy Advisors Inc Earnings Release
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FAQ
As of Today at 21:04 UTC, shares in Hennessy Advisors are trading at $10.99. This share price information is delayed by 15 minutes.
Shares in Hennessy Advisors last closed at $10.99 and the price had moved by +64.03% over the past 365 days. In terms of relative price strength the Hennessy Advisors share price has outperformed the S&P500 Index by +51.41% over the past year.
The overall consensus recommendation for Hennessy Advisors is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Hennessy Advisors dividend yield is 5% based on the trailing twelve month period.
Last year, Hennessy Advisors paid a total dividend of $0.55, and it currently has a trailing dividend yield of 5%. We do not have any data on when Hennessy Advisors is to next pay dividends.
We do not have data on when Hennessy Advisors is to next pay dividends. The historic dividend yield on Hennessy Advisors shares is currently 5%.
To buy shares in Hennessy Advisors you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $10.99, shares in Hennessy Advisors had a market capitalisation of $85.54m.
Here are the trading details for Hennessy Advisors:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: HNNA
Based on an overall assessment of its quality, value and momentum Hennessy Advisors is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Hennessy Advisors is $19.50. That is 77.43% above the last closing price of $10.99.
Analysts covering Hennessy Advisors currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Hennessy Advisors. Over the past six months, its share price has outperformed the S&P500 Index by +13.9%.
As of the last closing price of $10.99, shares in Hennessy Advisors were trading +4.77% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Hennessy Advisors PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $10.99.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Hennessy Advisors' management team is headed by:
- Neil Hennessy - CHM
- Teresa Nilsen - PRE
- Kathryn Fahy - CFO
- Daniel Steadman - EVP
- Brian Hennessy - DRC
- Henry Hansel - IND
- Lydia Knight - O Riordan - IND
- Daniel Libarle - IND
- Rodger Offenbach - IND
- Susan Pomilia - IND
- Thomas Seavey - IND