NASDAQ:HNNA Hennessy Advisors (HNNA) Stock Price, News & Analysis $6.50 -0.10 (-1.52%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$6.42▼$7.1050-Day Range$6.42▼$7.4452-Week Range$6.33▼$9.77Volume4,500 shsAverage Volume7,967 shsMarket Capitalization$49.92 millionP/E Ratio10.32Dividend Yield8.46%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Get Hennessy Advisors alerts: Email Address Hennessy Advisors MarketRank™ Stock AnalysisAnalyst RatingN/AUpside/DownsideN/AShort InterestBearish2.61% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment1.08Based on 9 Articles This WeekInsider TradingAcquiring Shares$56,816 Bought Last QuarterProj. Earnings GrowthN/ASee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.04 out of 5 starsFinance Sector656th out of 849 stocksInvestment Advice Industry38th out of 46 stocks N/A Analyst's Opinion Consensus RatingThere is not enough analysis data for Hennessy Advisors. Previous Next 1.0 Short Interest Percentage of Shares Shorted2.61% of the float of Hennessy Advisors has been sold short.Short Interest Ratio / Days to CoverHennessy Advisors has a short interest ratio ("days to cover") of 12.4, which indicates bearish sentiment.Change versus previous monthShort interest in Hennessy Advisors has recently increased by 1.09%, indicating that investor sentiment is decreasing. Previous Next 1.7 Dividend Strength Dividend LeadershipHennessy Advisors is a leading dividend payer. It pays a dividend yield of 8.46%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthHennessy Advisors does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Hennessy Advisors is 87.30%. Payout ratios above 75% are not desirable because they may not be sustainable. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for HNNA. Previous Next 2.8 News and Social Media Coverage News SentimentHennessy Advisors has a news sentiment score of 1.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 9 news articles for Hennessy Advisors this week, compared to 0 articles on an average week. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Hennessy Advisors insiders have bought more of their company's stock than they have sold. Specifically, they have bought $56,816.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders37.80% of the stock of Hennessy Advisors is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 8.64% of the stock of Hennessy Advisors is held by institutions. Previous Next 1.9 Earnings and Valuation Price to Earnings Ratio vs. the MarketThe P/E ratio of Hennessy Advisors is 10.32, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 117.61.Price to Earnings Ratio vs. SectorThe P/E ratio of Hennessy Advisors is 10.32, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 47.47.Price to Book Value per Share RatioHennessy Advisors has a P/B Ratio of 0.56. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Hennessy Advisors Stock (NASDAQ:HNNA)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.Read More HNNA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HNNA Stock News HeadlinesFebruary 10, 2024 | markets.businessinsider.comHennessy Advisors Shareholders Elect Directors, Approve PlansFebruary 9, 2024 | msn.comHennessy Advisors Announces Dividend, Rewards ShareholdersFebruary 12, 2024 | The Oxford Club (Ad)AI medical stock landing MASSIVE contractsThe company is tiny today, but big pharma is lining up to use its patent-protected technology. In short, it is the inventor of the world's first AI-designed drug to enter clinical trials. Currently, the stock trades for less than $10 today and is at the forefront of it all.February 8, 2024 | finance.yahoo.comHennessy Advisors, Inc. Reports 7% Increase in Quarterly Earnings Per Share and Announces Quarterly DividendFebruary 8, 2024 | americanbankingnews.comHennessy Advisors (NASDAQ:HNNA) Share Price Passes Below 200 Day Moving Average of $6.79February 2, 2024 | health.usnews.comEmily C. HennessyJanuary 30, 2024 | msn.comIs Hennessy Gas Utility Investor (GASFX) a Strong Mutual Fund Pick Right Now?January 28, 2024 | msn.comLVMH shares jump over 12% as earnings point to luxury sector resilienceFebruary 12, 2024 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.January 26, 2024 | msn.comLVMH shares jump 12% as earnings point to luxury sector resilienceJanuary 17, 2024 | forbes.comConvert Cuban Peso To United States DollarJanuary 16, 2024 | barrons.comLuxury Needs Reboot in U.S., Moët Hennessy's CEO SaysDecember 16, 2023 | finance.yahoo.comOne Hennessy Advisors Insider Raised Their Stake In The Previous YearDecember 6, 2023 | msn.comHennessy Advisors GAAP EPS of $0.63, revenue of $24.02MNovember 10, 2023 | morningstar.comHennessy Advisors Inc HNNANovember 10, 2023 | finance.yahoo.comHennessy Advisors, Inc. Acquires the CCM Small/Mid-Cap Impact Value FundOctober 5, 2023 | finance.yahoo.comHennessy Advisors (NASDAQ:HNNA) investors are sitting on a loss of 37% if they invested five years agoAugust 17, 2023 | finance.yahoo.comDon't Buy Hennessy Advisors, Inc. (NASDAQ:HNNA) For Its Next Dividend Without Doing These ChecksAugust 6, 2023 | finance.yahoo.comHennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375August 2, 2023 | msn.comHennessy Advisors: Getting A Bigger Share Of A Shrinking MarketJune 17, 2023 | ca.finance.yahoo.comHNNA - Hennessy Advisors, Inc.June 7, 2023 | finance.yahoo.comHennessy Funds Appoints a New Independent TrusteeMay 27, 2023 | finance.yahoo.comNeil Hennessy Spends US$83k On Hennessy Advisors StockMay 27, 2023 | finance.yahoo.comNeil Hennessy Spends US$83k On Hennessy Advisors Stock \May 17, 2023 | msn.comHennessy Advisors: Dividend InsightsMay 17, 2023 | finance.yahoo.comDon't Race Out To Buy Hennessy Advisors, Inc. (NASDAQ:HNNA) Just Because It's Going Ex-DividendMay 14, 2023 | finance.yahoo.comHennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375See More Headlines Receive HNNA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hennessy Advisors and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 11/27 Dividend11/10/2023Dividend Payable11/27/2023Last Earnings12/06/2023Today2/11/2024Ex-Dividend for 3/4 Dividend2/16/2024Dividend Payable3/04/2024Next Earnings (Estimated)5/08/2024Fiscal Year End9/30/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryN/A Current SymbolNASDAQ:HNNA CUSIPN/A CIK1145255 Webwww.hennessyadvisors.com Phone(800) 966-4354Fax415-899-1559Employees16Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)$0.63 Trailing P/E Ratio10.32 Forward P/E RatioN/A P/E GrowthN/ANet Income$4.77 million Net Margins20.20% Pretax Margin27.48% Return on Equity5.55% Return on Assets3.36% Debt Debt-to-Equity Ratio0.45 Current Ratio15.20 Quick Ratio15.20 Sales & Book Value Annual Sales$24.02 million Price / Sales2.08 Cash Flow$0.70 per share Price / Cash Flow9.30 Book Value$11.58 per share Price / Book0.56Miscellaneous Outstanding Shares7,674,000Free Float4,773,000Market Cap$49.88 million OptionableNot Optionable Beta0.79 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Key ExecutivesMr. Neil Joseph Hennessy (Age 68)Chairman & CEO Comp: $1.11MMs. Teresa Mariani Nilsen (Age 58)President, COO, Corporate Secretary & Director Comp: $718.54kMs. Kathryn Rose Fahy CPA (Age 43)CFO & Senior VP Comp: $467.16kMr. Daniel Bruce Steadman (Age 68)Executive Vice President Comp: $290.93kMs. Jennifer Lynn Cheskiewicz (Age 46)General Counsel Mr. Alan J. HennessyVice President of Corporate Development & OperationsLesha HardingAssistant ControllerMs. Jill CarleyMarketing AssociateMr. Daniel P. HennessyPortfolio ManagerMr. L. Joshua WeinPortfolio ManagerMore ExecutivesKey CompetitorsGreat Elm CapitalNASDAQ:GECCU.S. Global InvestorsNASDAQ:GROWWestwood Holdings GroupNYSE:WHGArrowMark FinancialNASDAQ:BANXEast Resources AcquisitionNASDAQ:ERESView All CompetitorsInsiders & InstitutionsDimensional Fund Advisors LPSold 1,549 shares on 2/7/2024Ownership: 0.777%Perigon Wealth Management LLCBought 31,608 shares on 1/29/2024Ownership: 0.625%Neil J HennessyBought 1,476 shares on 12/18/2023Total: $9,594.00 ($6.50/share)Neil J HennessyBought 75 shares on 12/15/2023Total: $487.50 ($6.50/share)Neil J HennessyBought 7,190 shares on 12/12/2023Total: $46,735.00 ($6.50/share)View All Insider TransactionsView All Institutional Transactions HNNA Stock Analysis - Frequently Asked Questions How have HNNA shares performed in 2024? Hennessy Advisors' stock was trading at $6.71 at the beginning of the year. Since then, HNNA shares have decreased by 3.1% and is now trading at $6.50. View the best growth stocks for 2024 here. When is Hennessy Advisors' next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 8th 2024. View our HNNA earnings forecast. How were Hennessy Advisors' earnings last quarter? Hennessy Advisors, Inc. (NASDAQ:HNNA) announced its earnings results on Wednesday, December, 6th. The asset manager reported $0.17 earnings per share for the quarter. The asset manager had revenue of $6.26 million for the quarter. Hennessy Advisors had a net margin of 20.20% and a trailing twelve-month return on equity of 5.54%. How often does Hennessy Advisors pay dividends? What is the dividend yield for Hennessy Advisors? Hennessy Advisors declared a quarterly dividend on Thursday, February 8th. Stockholders of record on Tuesday, February 20th will be given a dividend of $0.138 per share on Monday, March 4th. This represents a $0.55 annualized dividend and a dividend yield of 8.49%. The ex-dividend date is Friday, February 16th. Read our dividend analysis for HNNA. Is Hennessy Advisors a good dividend stock? Hennessy Advisors (NASDAQ:HNNA) pays an annual dividend of $0.55 per share and currently has a dividend yield of 8.46%. HNNA has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 87.30%. Payout ratios above 75% are not desirable because they may not be sustainable. Read our dividend analysis for HNNA. When did Hennessy Advisors' stock split? Shares of Hennessy Advisors split on Monday, March 6th 2017. The 3-2 split was announced on Thursday, January 26th 2017. The newly minted shares were payable to shareholders after the market closes on Friday, March 3rd 2017. An investor that had 100 shares of stock prior to the split would have 150 shares after the split. What other stocks do shareholders of Hennessy Advisors own? Based on aggregate information from My MarketBeat watchlists, some companies that other Hennessy Advisors investors own include Eastman Chemical (EMN), Enterprise Products Partners (EPD), Energy Transfer (ET), Invesco (IVZ), Domtar (UFS), AbbVie (ABBV), Huntington Bancshares (HBAN), Kohl's (KSS), MetLife (MET) and Altria Group (MO). Who are Hennessy Advisors' major shareholders? Hennessy Advisors' stock is owned by a number of institutional and retail investors. Top institutional investors include Dimensional Fund Advisors LP (0.78%) and Perigon Wealth Management LLC (0.62%). Insiders that own company stock include Brian A Hennessy, Brian A Hennessy, Daniel B Steadman, Neil J Hennessy, Rodger Offenbach and Susan Weber Pomilia. View institutional ownership trends. How do I buy shares of Hennessy Advisors? Shares of HNNA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:HNNA) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hennessy Advisors, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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