Hennessy Advisors

HNNA · NASDAQ

$10.27+$0.00 (+0.00%)TodayMarket closed ·
No price history for this range.

About HNNA

Hennessy Advisors, Inc. engages in the provision of investment advisory services to a family of open-ended mutual funds and an exchange-traded fund. The company is headquartered in Novato, California and currently employs 17 full-time employees. The company went IPO on 2002-09-03. The Company’s operating activities consist primarily of providing investment advisory services to 17 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. The firm 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, as well as to the Hennessy Stance ESG ETF.

Employees
17
Headquarters
Novato, California
Listed
Sep 3, 2002
Sector
Financials
Industry
Capital Markets

HNNA key statistics

Market cap
81.18M
Price-earnings ratio
9.78
Dividend yield
5.48%
Average volume
7.14K
Volume
912
Open price
$10.40
High today
$10.27
Low today
$10.27
52 Week high
$10.87
52 Week low
$8.90

Hennessy Advisors (HNNA) at a glance

Hennessy Advisors (HNNA) last traded at $10.27, with a market cap of 81.18M, a price-to-earnings ratio of 9.78 and a dividend yield of 5.48%.

Volume so far is 912 shares, below the average of 7.14K shares a day.

Over the past year Hennessy Advisors has ranged from $8.90 to $10.87, and now sits 70% of the way up that range.

Hennessy Advisors met or beat analyst EPS estimates in 5 of the last 8 quarters. In Q1 FY26 it reported $0.24 per share against an estimate of $0.00.

HNNA earnings

Earnings per share, reported against the analyst estimate

Beat the estimate in 5 of the last 8 quarters, by 0.0% on average.

  1. Q3 FY19: reported $0.34 per share against an estimate of $0.561
  2. Q4 FY19: reported $0.32 per share against an estimate of $0.4182
  3. Q1 FY20: reported $0.35 per share against an estimate of $0.3978
  4. Q2 FY23: reported $0.15 per share against an estimate of $0.00
  5. Q3 FY23: reported $0.15 per share against an estimate of $0.00
  6. Q2 FY24: reported $0.20 per share against an estimate of $0.00
  7. Q2 FY25: reported $0.33 per share against an estimate of $0.00
  8. Q1 FY26: reported $0.24 per share against an estimate of $0.00

HNNA news

  • Press releasePRNewswire

    Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend

  • Tim Melvin

    Ignore the Noise, Buy These 5 Value Stocks

  • Press releasePRNewswire

    Hennessy Advisors, Inc. Reports Quarterly Earnings

  • Press releasePRNewswire

    Hennessy Advisors, Inc. Reports Strong Fiscal 2025 Results with 38% Increase in Annual Earnings Per Share

  • Press releasePRNewswire

    Hennessy Advisors, Inc. Announces Dividend

  • Press releasePRNewswire

    Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend

  • Press releasePRNewswire

    Hennessy Announces Transition to Fully Transparent ETF Structure and Name Change

  • Press releasePRNewswire

    Hennessy Advisors, Inc. Reports 65% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.