NASDAQ:HNNA Hennessy Advisors (HNNA) Stock Price, News & Analysis $9.92 -0.31 (-3.01%) As of 03:50 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesInsider TradesOwnershipSEC FilingsTrendsBuy This Stock About Hennessy Advisors Stock (NASDAQ:HNNA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Hennessy Advisors alerts:Sign Up Key Stats Today's Range$9.92▼$10.2350-Day Range$9.76▼$10.3952-Week Range$8.90▼$13.19Volume1,924 shsAverage Volume11,821 shsMarket Capitalization$78.38 millionP/E Ratio9.45Dividend Yield6.05%Price TargetN/AConsensus RatingHold Company Overview Hennessy Advisors, Inc. is an investment advisory firm specializing in the management of closed-end and open-end funds, as well as separate account strategies. Serving as the investment adviser to a family of publicly traded closed-end funds and a series of mutual funds, the company focuses on generating income and total return for its shareholders by deploying a range of equity and fixed-income strategies. Hennessy Advisors is registered with the U.S. Securities and Exchange Commission and operates under the Investment Advisers Act of 1940. The firm’s product lineup includes multiple closed-end funds that invest in U.S. and international securities, targeting sectors such as high-yield bonds, utility equities, and mortgage-backed securities. In addition to its flagship closed-end funds, Hennessy Advisors offers open-end mutual funds designed to meet varying investor risk tolerances, income requirements, and growing interest in tax-sensitive strategies. Through its separate account platform, the company also delivers customized portfolios to institutions and high-net-worth individuals seeking tailored income-oriented investment solutions. Founded in 1993 and headquartered in Atlanta, Georgia, Hennessy Advisors has built a reputation for disciplined risk management and a focus on income-producing assets. The firm’s investment team combines fundamental research with quantitative analysis to identify undervalued securities and manage portfolio duration and credit exposure. Over the years, Hennessy Advisors has expanded its distribution channels to serve both retail and institutional investors across the United States, leveraging a centralized research platform and an experienced group of portfolio managers and analysts.AI Generated. May Contain Errors. Read More Hennessy Advisors Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks38th Percentile Overall ScoreHNNA MarketRank™: Hennessy Advisors scored higher than 38% of companies evaluated by MarketBeat, and ranked 705th out of 872 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.2 / 5Analyst RatingHold Consensus RatingHennessy Advisors has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageHennessy Advisors has only been the subject of 1 research reports in the past 90 days.Read more about Hennessy Advisors' stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of Hennessy Advisors is 9.69, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.83.Price to Earnings Ratio vs. SectorThe P/E ratio of Hennessy Advisors is 9.69, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.21.Price to Book Value per Share RatioHennessy Advisors has a P/B Ratio of 0.81. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Hennessy Advisors' valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.14% 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 0.6, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Hennessy Advisors has recently increased by 19.24%, indicating that investor sentiment is decreasing significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipHennessy Advisors is a leading dividend payer. It pays a dividend yield of 5.87%, 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 57.14%. This payout ratio is at a healthy, sustainable level, below 75%.Read more about Hennessy Advisors' dividend. News and Social Media0.6 / 5News SentimentN/A Search Interest1 people have searched for HNNA on MarketBeat in the last 30 days. Company Ownership1.6 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Hennessy Advisors insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $100,000.00 in company stock.Percentage Held by Insiders36.00% 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 Institutions10.31% of the stock of Hennessy Advisors is held by institutions.Read more about Hennessy Advisors' insider trading history. 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. 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HNNA Stock News HeadlinesHennessy Advisors (NASDAQ:HNNA) Stock Price Crosses Below Two Hundred Day Moving Average - Here's What HappenedJune 12, 2026 | americanbankingnews.comHennessy Advisors to Fully Redeem 2026 Nasdaq NotesMay 28, 2026 | tipranks.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.June 22 at 1:00 AM | Reagan Gold Group (Ad)Hennessy Advisors Posts Weaker Q2 Results, Maintains DividendMay 15, 2026 | theglobeandmail.comHennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly DividendMay 6, 2026 | prnewswire.comHennessy Advisors Shareholders Back Board, Pay and AuditorFebruary 9, 2026 | tipranks.comHennessy Advisors, Inc. Reports Quarterly EarningsFebruary 5, 2026 | prnewswire.comHennessy Advisors, Inc. Reports Strong Fiscal 2025 Results with 38% Increase in Annual Earnings Per ShareDecember 3, 2025 | prnewswire.comSee More Headlines HNNA Stock Analysis - Frequently Asked Questions How have HNNA shares performed this year? Hennessy Advisors' stock was trading at $9.60 at the beginning of the year. Since then, HNNA stock has increased by 5.9% and is now trading at $10.17. How were Hennessy Advisors' earnings last quarter? Hennessy Advisors, Inc. (NASDAQ:HNNA) issued its earnings results on Wednesday, May, 6th. The asset manager reported $0.24 EPS for the quarter, missing analysts' consensus estimates of $0.33 by $0.09. The asset manager had revenue of $8.13 million for the quarter, compared to the consensus estimate of $9.61 million. Hennessy Advisors had a trailing twelve-month return on equity of 8.53% and a net margin of 25.40%. When did Hennessy Advisors' stock split? Hennessy Advisors's stock split on the morning of Monday, March 6th 2017.The 3-2 split was announced on Thursday, January 26th 2017. The newly minted shares were distributed 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. Who are Hennessy Advisors' major shareholders? Hennessy Advisors' top institutional investors include Renaissance Technologies LLC (1.27%), Dimensional Fund Advisors LP (0.67%), Empowered Funds LLC (0.19%) and Empowered Funds LLC (0.19%). Insiders that own company stock include Neil J Hennessy, Rodger Offenbach, Kathryn Fahy, Susan Weber Pomilia, Thomas L Seavey, Daniel B Steadman, Brian A Hennessy and Kiera Newton. 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. What other stocks do shareholders of Hennessy Advisors own? Based on aggregate information from My MarketBeat watchlists, some other companies that Hennessy Advisors investors own include Intel (INTC), Verizon Communications (VZ), Enterprise Products Partners (EPD), Mplx (MPLX), Walgreens Boots Alliance (WBA), British American Tobacco (BTI) and Invesco (IVZ). Company Calendar Last Earnings5/06/2026Record date for 6/4 Dividend5/21/2026Ex-Dividend for 6/4 Dividend5/21/2026Dividend Payable6/04/2026Today6/22/2026Next Earnings (Estimated)8/06/2026Fiscal Year End9/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (8m+) 1-Year History Jun 25 Sep 25 Dec 25 Mar 26 Jun 26 HNNA's financial health is in the Red zone, according to TradeSmith. HNNA has been in this zone for over 8 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - INVEST MGMT Sub-IndustryTrading Current SymbolNASDAQ:HNNA CIK1145255 Webwww.hennessyadvisors.com Phone(800) 966-4354Fax415-899-1559Employees20Year FoundedN/AProfitability EPS (Trailing Twelve Months)$1.05 Trailing P/E Ratio9.45 Forward P/E RatioN/A P/E GrowthN/ANet Income$9.96 million Net Margins25.40% Pretax Margin34.60% Return on Equity8.53% Return on Assets5.25% Debt Debt-to-Equity RatioN/A Current Ratio1.78 Quick Ratio1.78 Sales & Book Value Annual Sales$35.54 million Price / Sales2.21 Cash Flow$1.32 per share Price / Cash Flow7.53 Book Value$12.55 per share Price / Book0.79Miscellaneous Outstanding Shares7,900,000Free Float5,057,000Market Cap$78.38 million OptionableNot Optionable Beta0.59 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. 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