Hennessy Advisors Company Profile (NASDAQ:HNNA)

About Hennessy Advisors

Hennessy Advisors logoHennessy Advisors, Inc. is an investment management company. The Company's business activity is managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. It provides investment advisory services and shareholder services. It manages its mutual funds that are categorized as Domestic Equity, Balanced and Fixed Income, or Sector and Specialty. Its Domestic Equity product includes Hennessy Cornerstone Growth Fund, Hennessy Focus Fund, Hennessy Cornerstone Mid Cap 30 Fund, Hennessy Cornerstone Large Growth, Fund Hennessy Cornerstone Value Fund, Hennessy Large Value Fund and Hennessy Total Return Fund. Its Balanced and Fixed Income product includes Hennessy Equity and Income Fund; Hennessy Balanced Fund, and Hennessy Core Bond Fund. Its Sector and Specialty product includes Hennessy Gas Utility Index Fund, Hennessy Small Cap Financial Fund, Hennessy Large Cap Financial Fund, Hennessy Technology Fund, Hennessy Japan Fund and Hennessy Japan Small Cap Fund.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: HNNA
  • CUSIP:
Key Metrics:
  • Previous Close: $34.88
  • 50 Day Moving Average: $35.51
  • 200 Day Moving Average: $31.52
  • Trailing P/E Ratio: 13.09
  • P/E Growth: 0.00
  • Market Cap: $176.70M
  • Outstanding Shares: 5,066,000
  • Beta: 0.8
Additional Links:
Companies Related to Hennessy Advisors:

Analyst Ratings

Consensus Ratings for Hennessy Advisors (NASDAQ:HNNA) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Hennessy Advisors (NASDAQ:HNNA)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Hennessy Advisors (NASDAQ:HNNA)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/3/2016        
1/27/2016Q1$0.71ViewN/AView Earnings Details
1/30/2014Q4$0.25ViewN/AView Earnings Details
12/4/2013Q3$0.27ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Hennessy Advisors (NASDAQ:HNNA)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Hennessy Advisors (NASDAQ:HNNA)
Annual Dividend:$0.32
Dividend Yield:0.92%
Payout Ratio:11.94% (Based on Trailing 12 Months of Earnings)

Dividend History for Hennessy Advisors (NASDAQ:HNNA)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/4/2016quarterly$0.080.91%8/16/20168/18/20169/12/2016
5/5/2016quarterly$0.080.99%5/17/20165/19/20166/13/2016
1/29/2016quarterly$0.080.86%2/10/20162/12/20163/7/2016
11/2/2015quarterly$0.060.88%11/12/201511/16/201512/9/2015
8/5/2015quarterly$0.061.09%8/14/20158/18/20159/10/2015
5/6/2015quarterly$0.061.19%5/18/20155/20/20156/12/2015
1/30/2015quarterly$0.061.2%2/11/20152/13/20153/9/2015
10/31/2014quarterly$0.051.08%11/12/201411/14/201412/8/2014
8/8/2014quarterly$0.040.95%8/19/20148/21/20149/15/2014
5/6/2014quarterly$0.041.31%5/16/20145/20/20146/12/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Hennessy Advisors (NASDAQ:HNNA)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/19/2016Thomas L SeaveyDirectorSell2,534$36.42$92,288.28View SEC Filing  
8/18/2016Brian A HennessyDirectorSell1,500$37.65$56,475.00View SEC Filing  
8/16/2016Thomas L SeaveyDirectorSell2,158$37.73$81,421.34View SEC Filing  
8/15/2016Brian A HennessyDirectorSell3,740$37.90$141,746.00View SEC Filing  
8/11/2016Rodger OffenbachDirectorSell3,000$38.11$114,330.00View SEC Filing  
6/28/2016Daniel B SteadmanEVPSell7,283$33.69$245,364.27View SEC Filing  
6/27/2016Daniel B SteadmanEVPSell6,493$33.69$218,749.17View SEC Filing  
6/23/2016Daniel B SteadmanEVPSell1,154$35.17$40,586.18View SEC Filing  
5/11/2016Daniel G LibarleDirectorSell1,000$34.81$34,810.00View SEC Filing  
3/7/2016Daniel G LibarleDirectorSell2,500$26.00$65,000.00View SEC Filing  
3/1/2016Daniel G LibarleDirectorSell1,000$25.41$25,410.00View SEC Filing  
3/27/2015Susan Weber PomiliaDirectorBuy2,375$21.46$50,967.50View SEC Filing  
3/4/2015Daniel B SteadmanEVPSell7,700$23.01$177,177.00View SEC Filing  
3/2/2015Daniel B SteadmanEVPSell2,300$23.44$53,912.00View SEC Filing  
2/19/2015Thomas L SeaveyDirectorSell5,000$24.00$120,000.00View SEC Filing  
2/12/2015Daniel G LibarleDirectorSell2,500$22.95$57,375.00View SEC Filing  
12/18/2014Rodger OffenbachDirectorSell1,000$20.01$20,010.00View SEC Filing  
6/23/2014Daniel G LibarleDirectorSell1,000$14.36$14,360.00View SEC Filing  
6/6/2014Rodger OffenbachDirectorSell2,990$15.11$45,178.90View SEC Filing  
5/19/2014Thomas L SeaveyDirectorSell10,902$12.28$133,876.56View SEC Filing  
5/15/2014Thomas L SeaveyDirectorSell14,411$12.25$176,534.75View SEC Filing  
3/24/2014Daniel G LibarleDirectorSell2,070$11.75$24,322.50View SEC Filing  
2/14/2014Daniel G LibarleDirectorSell2,300$12.00$27,600.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Hennessy Advisors (NASDAQ:HNNA)
DateHeadline
capitalcube.com logoHennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q3, 2016 By the Numbers : August 15, 2016 (NASDAQ:HNNA)
www.capitalcube.com - August 15 at 5:44 PM
seekingalpha.com logoHennessy Advisors: 30% Upside With Immediate Catalysts (NASDAQ:HNNA)
seekingalpha.com - August 9 at 4:16 PM
finance.yahoo.com logoHennessy Advisors, Inc. Reports Third Quarter Earnings Per Share Increase 36% (NASDAQ:HNNA)
finance.yahoo.com - August 3 at 5:46 PM
sg.finance.yahoo.com logoHennessy Advisors posts 3Q profit (NASDAQ:HNNA)
sg.finance.yahoo.com - August 3 at 5:45 PM
capitalcube.com logoHennessy Advisors, Inc.: Leads amongst peers with strong fundamentals (NASDAQ:HNNA)
www.capitalcube.com - June 8 at 4:23 PM
capitalcube.com logoHennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q2, 2016 By the Numbers (NASDAQ:HNNA)
www.capitalcube.com - May 17 at 12:54 PM
sg.finance.yahoo.com logoHennessy Advisors posts 2Q profit (NASDAQ:HNNA)
sg.finance.yahoo.com - May 4 at 7:12 PM
publicnow.com logoHENNESSY ADVISORS , INC. Reports Second Quarter Earnings Per Share Increase of 45%; Firm Also Announces Quarterly Dividend - May 4, 2016 (NASDAQ:HNNA)
www.publicnow.com - May 4 at 4:31 PM
finance.yahoo.com logoHennessy Advisors, Inc. Reports Second Quarter Earnings Per Share Increase of 45% (NASDAQ:HNNA)
finance.yahoo.com - May 4 at 4:15 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and Exhibi (NASDAQ:HNNA)
biz.yahoo.com - May 3 at 5:27 PM
barrons.com logo[$$] The Midsize Marvel (NASDAQ:HNNA)
www.barrons.com - February 20 at 12:01 AM
finance.yahoo.com logoHennessy Advisors, Inc. (HNNA) (NASDAQ:HNNA)
finance.yahoo.com - February 19 at 1:59 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:HNNA)
biz.yahoo.com - February 3 at 2:03 PM
cnbc.com logoHennessy Advisors posts 1Q profit (NASDAQ:HNNA)
www.cnbc.com - January 29 at 2:14 PM
publicnow.com logoHENNESSY ADVISORS , INC. Reports Record High First Quarter Earnings; Firm Also Announces Quarterly Dividend Increase of 33% - January 28, 2016 (NASDAQ:HNNA)
www.publicnow.com - January 28 at 6:08 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosure, Fi (NASDAQ:HNNA)
biz.yahoo.com - January 28 at 4:20 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 10-Q, Quarterly Report (NASDAQ:HNNA)
biz.yahoo.com - January 28 at 4:18 PM
finance.yahoo.com logoHennessy Advisors, Inc. Reports Record High First Quarter Earnings (NASDAQ:HNNA)
finance.yahoo.com - January 28 at 4:15 PM
finance.yahoo.com logoHENNESSY ADVISORS INC Financials (NASDAQ:HNNA)
finance.yahoo.com - December 8 at 1:18 PM
noodls.com logoHENNESSY ADVISORS , INC. Reports Record High Annual Earnings and Revenue - November 30, 2015 (NASDAQ:HNNA)
www.noodls.com - November 30 at 6:05 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exh (NASDAQ:HNNA)
biz.yahoo.com - November 30 at 4:22 PM
finance.yahoo.com logoHennessy Advisors, Inc. Reports Record High Annual Earnings and Revenue (NASDAQ:HNNA)
finance.yahoo.com - November 30 at 4:20 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year, Financial (NASDAQ:HNNA)
biz.yahoo.com - November 2 at 4:16 PM
noodls.com logoHennessy Advisors, Inc. Declares Quarterly Dividend (NASDAQ:HNNA)
www.noodls.com - October 30 at 4:28 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NASDAQ:HNNA)
biz.yahoo.com - October 30 at 4:09 PM
finance.yahoo.com logoHennessy Funds Receives Four 2015 MFEA STAR Awards; Named Best in Overall Advisor Communications (NASDAQ:HNNA)
finance.yahoo.com - October 26 at 7:28 PM
noodls.com logoHennessy Advisors, Inc. Announces Final Results of Self-Tender Offer (NASDAQ:HNNA)
www.noodls.com - September 25 at 4:46 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NASDAQ:HNNA)
biz.yahoo.com - September 25 at 4:31 PM
noodls.com logoHennessy Advisors, Inc. Announces Preliminary Results of Self-Tender Offer (NASDAQ:HNNA)
www.noodls.com - September 23 at 5:45 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial (NASDAQ:HNNA)
biz.yahoo.com - September 23 at 4:23 PM
capitalcube.com logoHennessy Advisors, Inc. Earnings Q3, 2015 (NASDAQ:HNNA)
www.capitalcube.com - September 15 at 11:56 AM

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Hennessy Advisors (NASDAQ:HNNA) Chart for Thursday, August, 25, 2016


Last Updated on 8/25/2016 by MarketBeat.com Staff