Hennessy Advisors Inc (HNNA)

Currency in USD
10.310
-0.080(-0.77%)
Closed·
10.670+0.360(+3.49%)
·
High dividend Yield
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Fair Value
Day's Range
10.10010.495
52 wk Range
8.90011.015
Key Statistics
Prev. Close
10.31
Open
10.495
Day's Range
10.1-10.495
52 wk Range
8.9-11.015
Volume
14.31K
Average Volume (3m)
6.94K
1-Year Change
-3.6449%
Book Value / Share
12.8
Fair Value
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Fair Value Upside
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HNNA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

Hennessy Advisors Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Earnings

Latest Release
Aug 05, 2026
EPS / Forecast
0.25 / --
Revenue / Forecast
8.4M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.05%
Dividend Yield
5.82%
Industry Median 1.94%
Annualized payout
0.60
Paid quarterly
5-Years Growth
+0.98%
Growth Streak

HNNA Income Statement

Compare HNNA to Peers and Sector

Metrics to compare
HNNA
Peers
Sector
Relationship
P/E Ratio
9.9x14.0x9.3x
PEG Ratio
−0.610.310.03
Price/Book
0.8x53.8x1.0x
Price / LTM Sales
2.4x3.4x2.9x
Upside (Analyst Target)
-13.8%19.8%
Fair Value Upside
Unlock17.9%3.4%Unlock

Hennessy Advisors, Inc. is an 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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
594.44K7.52%6.13M
Other Institutional Investors
993.29K12.57%10.24M
Public Companies & Retail Investors
6.32M79.91%65.13M
Total
7.9M100.00%81.49M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Seaport Global Asset Management LLC5.17%409,0154,217
Vanguard Capital Management, LLC3.37%266,2472,745

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FAQ

What Is the Hennessy Advisors (HNNA) Stock Price Today?

The Hennessy Advisors stock price today is 10.310 USD.

What Stock Exchange Does Hennessy Advisors Trade On?

Hennessy Advisors is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Hennessy Advisors?

The stock symbol for Hennessy Advisors is "HNNA."

Does Hennessy Advisors Pay Dividends? What’s The Current Dividend Yield?

The Hennessy Advisors dividend yield is 5.82%.

What Is the Hennessy Advisors Market Cap?

As of today, Hennessy Advisors market cap is 82.130M USD.

What Is Hennessy Advisors's Earnings Per Share (TTM)?

The Hennessy Advisors EPS (TTM) is 1.047.

When Is the Next Hennessy Advisors Earnings Date?

Hennessy Advisors will release its next earnings report on Dec 09, 2026.

From a Technical Analysis Perspective, Is HNNA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has Hennessy Advisors Stock Split?

Hennessy Advisors has split 4 times.

How Many Employees Does Hennessy Advisors Have?

Hennessy Advisors has 18 employees.

What is the current trading status of Hennessy Advisors (HNNA)?

As of Oct 03, 2026, Hennessy Advisors (HNNA) is trading at a price of 10.310 USD, with a previous close of 10.310 USD. The stock has fluctuated within a day range of 10.100 USD to 10.495 USD, while its 52-week range spans from 8.900 USD to 11.015 USD.

What Is the HNNA Premarket Price?

HNNA's last pre-market stock price is 10.630 USD. The pre-market share volume is 70.000, and the stock has decreased by 0.240, or 2.310%.

What Is the HNNA After Hours Price?

HNNA's last after hours stock price is 10.670 USD, the stock has decreased by 0.360, or 3.490%.
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