Hennessy 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 to the Hennessy Funds. Its investment advisory services include managing the composition of each fund's portfolio, including the purchase, retention and disposition of portfolio securities in accordance with the Fund's investment objectives, policies and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations. It also includes overseeing the selection and continued employment of sub-advisors and monitoring such sub-advisors' investment performance and adherence to investment policies and compliance procedures, overseeing other service providers, and maintaining public relations and marketing programs for each of the Funds.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Investment Management
- Sub-Industry: N/A
- Symbol: NASDAQ:HNNA
- CUSIP: N/A
- Web: www.hennessyadvisors.com
- Market Cap: $117.52 million
- Outstanding Shares: 7,690,000
- 50 Day Moving Avg: $15.35
- 200 Day Moving Avg: $15.99
- 52 Week Range: $13.88 - $36.20
Sales & Book Value:
- Trailing P/E Ratio: 7.984
- P/E Growth: 0.000
- Annual Revenue: $52.78 million
- Price / Sales: 2.26
- Book Value: $6.33 per share
- Price / Book: 2.45
- Annual Dividend: $0.30
- Dividend Yield: 2.0%
- EBIDTA: $24.93 million
- Net Margins: 28.36%
- Return on Equity: 34.81%
- Return on Assets: 16.93%
- Debt-to-Equity Ratio: 0.47%
- Current Ratio: 1.82%
- Quick Ratio: 1.82%
- Average Volume: 21,469 shs.
- Beta: 1.26
- Short Ratio: 1.21
Frequently Asked Questions for Hennessy Advisors (NASDAQ:HNNA)
What is Hennessy Advisors' stock symbol?
Hennessy Advisors trades on the NASDAQ under the ticker symbol "HNNA."
How often does Hennessy Advisors pay dividends? What is the dividend yield for Hennessy Advisors?
Hennessy Advisors declared a quarterly dividend on Thursday, August 3rd. Shareholders of record on Thursday, August 17th will be paid a dividend of $0.075 per share on Monday, September 11th. This represents a $0.30 annualized dividend and a yield of 1.94%. The ex-dividend date is Tuesday, August 15th. View Hennessy Advisors' Dividend History.
When did Hennessy Advisors' stock split? How did Hennessy Advisors' stock split work?
Shares of Hennessy Advisors 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 payable to shareholders after the market closes on Friday, March 3rd 2017. An investor that had 100 shares of Hennessy Advisors stock prior to the split would have 150 shares after the split.
How were Hennessy Advisors' earnings last quarter?
Hennessy Advisors, Inc. (NASDAQ:HNNA) posted its quarterly earnings data on Wednesday, August, 2nd. The company reported $0.51 earnings per share for the quarter. The company earned $13.18 million during the quarter. Hennessy Advisors had a return on equity of 34.81% and a net margin of 28.36%. View Hennessy Advisors' Earnings History.
When will Hennessy Advisors make its next earnings announcement?
Who are some of Hennessy Advisors' key competitors?
Some companies that are related to Hennessy Advisors include Liontrust Asset Management PLC (LIO), Charles Stanley Group plc (CAY), Fifth Street Asset Management (FSAM), Premier Asset Management Group PLC (PAM), Impax Asset Management Group Plc (IPX), City of London Investment Group PLC (CLIG), Miton Group PLC (MGR), Manning & Napier (MN), Medley Management (MDLY), Medley Management (MDLY), Zoltav Resources (ZOL), Plutus Powergen PLC (PPG), Aberdeen Asset Management plc (ADN), Calamos Asset Management (CLMS), Charlemagne Capital Limited (CCAP) and Standard Life Private Equity Trust PLC (SEP).
Who are Hennessy Advisors' key executives?
Hennessy Advisors' management team includes the folowing people:
- Neil J. Hennessy, Chairman of the Board, President, Chief Executive Officer
- Teresa M. Nilsen, Chief Financial Officer, Chief Operating Officer, Executive Vice President, Secretary, Director
- Dan B. Steadman, Executive Vice President, Chief Compliance Officer, Director
- Brian A. Hennessy, Director
- Henry C. Hansel, Independent Director
- Daniel Garol Libarle, Independent Director
- Rodger Offenbach, Independent Director
- Susan Weber Pomilia, Independent Director
Who owns Hennessy Advisors stock?
Hennessy Advisors' stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (1.47%), ZPR Investment Management (0.97%), Ativo Capital Management LLC (0.79%), Legal & General Group Plc (0.64%), Willow Creek Wealth Management Inc. (0.28%) and Dimensional Fund Advisors LP (0.27%). Company insiders that own Hennessy Advisors stock include Brian A Hennessy, Daniel B Steadman, Daniel G Libarle, Rodger Offenbach, Teresa M Nilsen and Thomas L Seavey. View Institutional Ownership Trends for Hennessy Advisors.
Who sold Hennessy Advisors stock? Who is selling Hennessy Advisors stock?
Hennessy Advisors' stock was sold by a variety of institutional investors in the last quarter, including Northern Trust Corp, Royal Bank of Canada, Vanguard Group Inc. and Dimensional Fund Advisors LP. Company insiders that have sold Hennessy Advisors stock in the last year include Daniel B Steadman, Daniel G Libarle and Teresa M Nilsen. View Insider Buying and Selling for Hennessy Advisors.
Who bought Hennessy Advisors stock? Who is buying Hennessy Advisors stock?
Hennessy Advisors' stock was acquired by a variety of institutional investors in the last quarter, including Legal & General Group Plc, ZPR Investment Management, Weber Alan W, Greatmark Investment Partners Inc., Susquehanna International Group LLP, Mountain Capital Investment Advisors Inc, Ativo Capital Management LLC and Citigroup Inc.. View Insider Buying and Selling for Hennessy Advisors.
How do I buy Hennessy Advisors stock?
Shares of Hennessy Advisors can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Hennessy Advisors' stock price today?
MarketBeat Community Rating for Hennessy Advisors (NASDAQ HNNA)MarketBeat's community ratings are surveys of what our community members think about Hennessy Advisors and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
One share of Hennessy Advisors stock can currently be purchased for approximately $15.49.
Consensus Ratings for Hennessy Advisors (NASDAQ:HNNA) (How are Consensus Ratings Calculated?)
MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
|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)
No equities research coverage for this company has been tracked by MarketBeat.com
Earnings History for Hennessy Advisors (NASDAQ:HNNA)Earnings History by Quarter for Hennessy Advisors (NASDAQ HNNA)
(Data available from 1/1/2011 forward)
|Date||Quarter||Consensus Estimate||Actual EPS||Revenue Estimate||Actual Revenue||Release Link||Conference Call||Details|
|8/2/2017||Q3 2017||$0.51||$13.18 million||View||N/A|
|5/1/2017||Q2 2017||$0.47||$13.24 million||View||N/A|
|1/26/2017||Q1 2017||$0.74||$13.29 million||View||N/A|
Earnings Estimates for Hennessy Advisors (NASDAQ:HNNA)
No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Hennessy Advisors (NASDAQ:HNNA)
|Most Recent Dividend:||9/11/2017|
|Payout Ratio:||15.57% (Trailing 12 Months of Earnings) |
Dividend History by Quarter for Hennessy Advisors (NASDAQ HNNA)
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Insider Trading and Institutional Ownership History for Hennessy Advisors (NASDAQ:HNNA)
Insider Ownership Percentage: 41.85%Insider Trades by Quarter for Hennessy Advisors (NASDAQ:HNNA)
Institutional Ownership Percentage: 15.77%
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Details|
|2/14/2017||Daniel G Libarle||Director||Sell||1,948||$27.06||$52,712.88|| |
|9/27/2016||Daniel B Steadman||Insider||Sell||2,341||$35.15||$82,286.15|| |
|9/27/2016||Teresa M Nilsen||CFO||Sell||2,000||$35.21||$70,420.00|| |
|9/23/2016||Teresa M. Nilsen||CFO||Sell||4,000||$34.96||$139,840.00|| |
|9/21/2016||Daniel G. Libarle||Director||Sell||2,500||$33.10||$82,750.00|| |
|9/20/2016||Daniel B Steadman||Insider||Sell||3,850||$35.24||$135,674.00|| |
|9/8/2016||Brian A Hennessy||Director||Sell||660||$37.00||$24,420.00|| |
|8/23/2016||Teresa M Nilsen||CFO||Sell||5,000||$35.64||$178,200.00|| |
|8/19/2016||Thomas L Seavey||Director||Sell||2,534||$36.42||$92,288.28|| |
|8/18/2016||Brian A Hennessy||Director||Sell||1,500||$37.65||$56,475.00|| |
|8/16/2016||Thomas L Seavey||Director||Sell||2,158||$37.73||$81,421.34|| |
|8/15/2016||Brian A Hennessy||Director||Sell||3,740||$37.90||$141,746.00|| |
|8/11/2016||Rodger Offenbach||Director||Sell||3,000||$38.11||$114,330.00|| |
|6/28/2016||Daniel B Steadman||EVP||Sell||7,283||$33.69||$245,364.27|| |
|6/27/2016||Daniel B Steadman||EVP||Sell||6,493||$33.69||$218,749.17|| |
|6/23/2016||Daniel B Steadman||EVP||Sell||1,154||$35.17||$40,586.18|| |
|5/11/2016||Daniel G Libarle||Director||Sell||1,000||$34.81||$34,810.00|| |
|3/7/2016||Daniel G Libarle||Director||Sell||2,500||$26.00||$65,000.00|| |
|3/1/2016||Daniel G Libarle||Director||Sell||1,000||$25.41||$25,410.00|| |
|3/27/2015||Susan Weber Pomilia||Director||Buy||2,375||$21.46||$50,967.50|| |
|3/4/2015||Daniel B Steadman||EVP||Sell||7,700||$23.01||$177,177.00|| |
|3/2/2015||Daniel B Steadman||EVP||Sell||2,300||$23.44||$53,912.00|| |
|2/19/2015||Thomas L Seavey||Director||Sell||5,000||$24.00||$120,000.00|| |
|2/12/2015||Daniel G Libarle||Director||Sell||2,500||$22.95||$57,375.00|| |
|12/18/2014||Rodger Offenbach||Director||Sell||1,000||$20.01||$20,010.00|| |
|6/23/2014||Daniel G Libarle||Director||Sell||1,000||$14.36||$14,360.00|| |
|6/6/2014||Rodger Offenbach||Director||Sell||2,990||$15.11||$45,178.90|| |
|5/19/2014||Thomas L Seavey||Director||Sell||10,902||$12.28||$133,876.56|| |
|5/15/2014||Thomas L Seavey||Director||Sell||14,411||$12.25||$176,534.75|| |
|3/24/2014||Daniel G Libarle||Director||Sell||2,070||$11.75||$24,322.50|| |
|2/14/2014||Daniel G Libarle||Director||Sell||2,300||$12.00||$27,600.00|| |
Headline Trends for Hennessy Advisors (NASDAQ:HNNA)
Latest Headlines for Hennessy Advisors (NASDAQ:HNNA)
|Hennessy Advisors, Inc. : HNNA-US: Dividend Analysis : August 17th, 2017 (record date) : By the numbers : September 15, 2017|
finance.yahoo.com - September 16 at 12:44 AM
|Hennessy Advisors, Inc. Plans Quarterly Dividend of $0.08 (HNNA)|
www.americanbankingnews.com - August 3 at 5:46 PM
|Hennessy Advisors, Inc. Reports Third Quarter Earnings of $0.51 Per Share; Firm Also Announces Quarterly Dividend|
finance.yahoo.com - August 2 at 8:03 PM
|Hennessy Advisors, Inc. : HNNA-US: Dividend Analysis : May 16th, 2017 (record date) : By the numbers : May 12, 2017|
finance.yahoo.com - May 12 at 6:25 PM
|BRIEF-Hennessy Advisors to acquire the Rainier U.S. Equity Funds|
www.businessinsider.com - May 12 at 4:20 AM
|Hennessy Advisors, Inc. to Acquire the Rainier U.S. Equity Funds|
finance.yahoo.com - May 11 at 6:18 PM
|Ex-Div Reminder for Hennessy Advisors (HNNA)|
www.thestreet.com - May 11 at 5:46 AM
|ETFs with exposure to Hennessy Advisors, Inc. : May 4, 2017|
finance.yahoo.com - May 4 at 5:52 PM
|Hennessy Advisors (HNNA) Receiving Somewhat Positive Press Coverage, Report Finds|
www.americanbankingnews.com - May 4 at 10:17 AM
|Hennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q2, 2017 By the Numbers : May 3, 2017|
finance.yahoo.com - May 3 at 4:18 PM
|Hennessy Advisors Inc (HNNA) Increases Dividend to $0.08 Per Share|
www.americanbankingnews.com - May 2 at 7:36 PM
|Hennessy Advisors Inc (HNNA) Announces Quarterly Earnings Results|
www.americanbankingnews.com - May 2 at 12:32 PM
|Hennessy Advisors, Inc. Reports Second Quarter Earnings Per Share Increase of 9%; Firm Also Announces Quarterly Dividend|
www.nasdaq.com - May 1 at 6:35 PM
|Hennessy Advisors posts 2Q profit|
marketbeat.com - May 1 at 5:20 PM
|Hennessy Advisors (HNNA) Receives News Impact Rating of 0.12|
www.americanbankingnews.com - May 1 at 4:46 PM
|Hennessy Advisors (HNNA) Receiving Somewhat Favorable News Coverage, Study Finds|
www.americanbankingnews.com - April 29 at 12:50 AM
|Hennessy Funds Named 2017 Lipper Fund Award Winner|
finance.yahoo.com - March 24 at 5:47 PM
|HENNESSY ADVISORS INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year|
biz.yahoo.com - March 7 at 5:28 PM
|Splits Calendar: Hennessy Advisors splits before market open today (3:2 ratio)|
biz.yahoo.com - March 6 at 9:16 AM
|Hennessy Advisors, Inc. Announces 3-for-2 Stock Split and Quarterly Dividend Increase of 12.5%|
finance.yahoo.com - January 27 at 12:20 AM
|7:31 pm Hennessy Advisors announces 3-for-2 stock split and quarterly dividend increase of 12.5% to $0.075 per share|
finance.yahoo.com - January 27 at 12:20 AM
|Hennessy Advisors, Inc. Reports First Quarter Earnings Increase of 4%|
us.rd.yahoo.com - January 26 at 7:19 PM
|Form DEF 14A HENNESSY ADVISORS INC For: Jan 26|
www.streetinsider.com - December 8 at 10:46 AM
|Hennessy Funds Receives Seven 2016 MFEA STAR Awards|
finance.yahoo.com - October 25 at 10:24 AM
|HENNESSY ADVISORS INC Files SEC form 8-K, Change in Directors or Principal Officers|
biz.yahoo.com - October 13 at 5:28 PM
|HENNESSY ADVISORS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of Acquisition or Di|
biz.yahoo.com - September 23 at 5:06 PM
|Hennessy Advisors: 30% Upside With Immediate Catalysts|
seekingalpha.com - August 9 at 4:16 PM
|Hennessy Advisors, Inc. Reports Third Quarter Earnings Per Share Increase 36%|
finance.yahoo.com - August 3 at 5:46 PM
|Hennessy Advisors, Inc. Reports Second Quarter Earnings Per Share Increase of 45%|
finance.yahoo.com - May 4 at 4:15 PM
|HENNESSY ADVISORS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and Exhibi|
biz.yahoo.com - May 3 at 5:27 PM
|[$$] The Midsize Marvel|
www.barrons.com - February 20 at 12:01 AM
|Hennessy Advisors, Inc. (HNNA)|
finance.yahoo.com - February 19 at 1:59 PM
|HENNESSY ADVISORS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders|
biz.yahoo.com - February 3 at 2:03 PM
|Hennessy Advisors posts 1Q profit|
www.cnbc.com - January 29 at 2:14 PM
|HENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosure, Fi|
biz.yahoo.com - January 28 at 4:20 PM
|HENNESSY ADVISORS INC Files SEC form 10-Q, Quarterly Report|
biz.yahoo.com - January 28 at 4:18 PM
|Hennessy Advisors, Inc. Reports Record High First Quarter Earnings|
finance.yahoo.com - January 28 at 4:15 PM
|HENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exh|
biz.yahoo.com - November 30 at 4:22 PM
|Hennessy Advisors, Inc. Reports Record High Annual Earnings and Revenue|
finance.yahoo.com - November 30 at 4:20 PM
|HENNESSY ADVISORS INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year, Financial|
biz.yahoo.com - November 2 at 4:16 PM
|HENNESSY ADVISORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits|
biz.yahoo.com - October 30 at 4:09 PM
|Hennessy Funds Receives Four 2015 MFEA STAR Awards; Named Best in Overall Advisor Communications|
finance.yahoo.com - October 26 at 7:28 PM
|HENNESSY ADVISORS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits|
biz.yahoo.com - September 25 at 4:31 PM
|HENNESSY ADVISORS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial|
biz.yahoo.com - September 23 at 4:23 PM
Hennessy Advisors (HNNA) Chart for Thursday, September, 21, 2017