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 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: Asset Management
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: HNNA
  • CUSIP:
Key Metrics:
  • Previous Close: $27.78
  • 50 Day Moving Average: $29.24
  • 200 Day Moving Average: $32.41
  • 52-Week Range: $24.34 - $39.50
  • Trailing P/E Ratio: 9.85
  • P/E Growth: 0.00
  • Market Cap: $142.37M
  • Outstanding Shares: 5,125,000
  • Beta: 1.25
Profitability:
  • Net Margins: 28.24%
  • Return on Equity: 40.89%
  • Return on Assets: 17.63%
Debt:
  • Debt-to-Equity Ratio: 0.61%
  • Current Ratio: 1.36%
  • Quick Ratio: 1.36%
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
5/2/2017        
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:$0.45
Dividend Yield:1.65%
Payout Ratio:15.96% (Based on Trailing 12 Months of Earnings)

Dividend History for Hennessy Advisors (NASDAQ:HNNA)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/27/2017quarterly$0.081.06%2/8/20172/10/20173/6/2017
11/1/2016quarterly$0.101.53%11/10/201611/15/201612/8/2016
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)
Insider Ownership Percentage: 41.85%
Institutional Ownership Percentage: 17.38%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/14/2017Daniel G LibarleDirectorSell1,948$27.06$52,712.88View SEC Filing  
9/27/2016Daniel B SteadmanInsiderSell2,341$35.15$82,286.15View SEC Filing  
9/27/2016Teresa M NilsenCFOSell2,000$35.21$70,420.00View SEC Filing  
9/23/2016Teresa M. NilsenCFOSell4,000$34.96$139,840.00View SEC Filing  
9/21/2016Daniel G. LibarleDirectorSell2,500$33.10$82,750.00View SEC Filing  
9/20/2016Daniel B SteadmanInsiderSell3,850$35.24$135,674.00View SEC Filing  
9/8/2016Brian A HennessyDirectorSell660$37.00$24,420.00View SEC Filing  
8/23/2016Teresa M NilsenCFOSell5,000$35.64$178,200.00View SEC Filing  
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 logoETFs with exposure to Hennessy Advisors, Inc. : February 2, 2017 (NASDAQ:HNNA)
www.capitalcube.com - February 2 at 6:21 PM
capitalcube.com logoHennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q1, 2017 By the Numbers : January 31, 2017 (NASDAQ:HNNA)
www.capitalcube.com - January 31 at 6:27 PM
4-traders.com logoHennessy Advisors : posts 1Q profit (NASDAQ:HNNA)
www.4-traders.com - January 27 at 7:40 PM
finance.yahoo.com logoHennessy Advisors, Inc. Announces 3-for-2 Stock Split and Quarterly Dividend Increase of 12.5% (NASDAQ:HNNA)
finance.yahoo.com - January 27 at 12:20 AM
finance.yahoo.com logo7:31 pm Hennessy Advisors announces 3-for-2 stock split and quarterly dividend increase of 12.5% to $0.075 per share (NASDAQ:HNNA)
finance.yahoo.com - January 27 at 12:20 AM
us.rd.yahoo.com logoHennessy Advisors, Inc. Reports First Quarter Earnings Increase of 4% (NASDAQ:HNNA)
us.rd.yahoo.com - January 26 at 7:19 PM
capitalcube.com logoHennessy Advisors, Inc. : HNNA-US: Dividend Analysis : November 15th, 2016 (record date) : By the numbers : January 12, 2017 (NASDAQ:HNNA)
www.capitalcube.com - January 12 at 6:12 PM
capitalcube.com logoETFs with exposure to Hennessy Advisors, Inc. : December 19, 2016 (NASDAQ:HNNA)
www.capitalcube.com - December 20 at 11:00 AM
capitalcube.com logoHennessy Advisors, Inc. :HNNA-US: Earnings Analysis: 2016 By the Numbers : December 16, 2016 (NASDAQ:HNNA)
www.capitalcube.com - December 16 at 6:19 PM
streetinsider.com logoForm DEF 14A HENNESSY ADVISORS INC For: Jan 26 (NASDAQ:HNNA)
www.streetinsider.com - December 8 at 10:46 AM
fxpips.com logoThese Stocks Are Posting Gaps Up at the Close, Nov. 17 – WINS, AWX, GLBS, GSL, SHIP, DCIX, TOPS (NASDAQ:HNNA)
www.fxpips.com - November 17 at 8:41 AM
publicnow.com logoHennessy Advisors, Inc. Increases Dividend by 25% (NASDAQ:HNNA)
www.publicnow.com - October 31 at 5:35 PM
finance.yahoo.com logoHennessy Funds Receives Seven 2016 MFEA STAR Awards (NASDAQ:HNNA)
finance.yahoo.com - October 25 at 10:24 AM
capitalcube.com logoHennessy Advisors, Inc. : HNNA-US: Dividend Analysis : August 18th, 2016 (record date) : By the numbers : October 19, 2016 (NASDAQ:HNNA)
www.capitalcube.com - October 19 at 5:49 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Change in Directors or Principal Officers (NASDAQ:HNNA)
biz.yahoo.com - October 13 at 5:28 PM
News IconNovato-Based Hennessy Advisors, Inc. Acquires The Westport Funds (NASDAQ:HNNA)
patch.com - September 24 at 5:02 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of Acquisition or Di (NASDAQ:HNNA)
biz.yahoo.com - September 23 at 5:06 PM
publicnow.com logoHennessy Advisors, Inc. Acquires The Westport Funds Bringing Assets Under Management to $6.8 Billion (NASDAQ:HNNA)
www.publicnow.com - September 23 at 5:06 PM
fxpips.com logoBiggest Financial Stocks Summary Today (NASDAQ:HNNA)
www.fxpips.com - September 22 at 8:33 AM
capitalcube.com logoETF’s with exposure to Hennessy Advisors, Inc. : September 9, 2016 (NASDAQ:HNNA)
www.capitalcube.com - September 9 at 5:16 PM
thestreet.com logo3 Small Stocks that Insiders Are Selling (NASDAQ:HNNA)
realmoney.thestreet.com - September 8 at 5:22 PM
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
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

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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 Friday, January 27th. Investors of record on Friday, February 10th will be given a dividend of $0.075 per share on Monday, March 6th. This represents a $0.30 dividend on an annualized basis and a yield of 1.10%. The ex-dividend date of this dividend is Wednesday, February 8th. This is a positive change from Hennessy Advisors's previous quarterly dividend of $0.07.

When did Hennessy Advisors' stock split? How did Hennessy Advisors' stock split work?

Shares of Hennessy Advisors split before market open on Monday, March 6th 2017. The 3-2 split was announced on Thursday, January 26th 2017. The newly minted shares will be distributed to shareholders after the closing bell 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.

When will Hennessy Advisors announce their earnings?

Hennessy Advisors is scheduled to release their next quarterly earnings announcement on Tuesday, May, 2nd 2017.

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.

How much does a share of Hennessy Advisors stock cost?

One share of Hennessy Advisors stock can currently be purchased for approximately $27.31.

Hennessy Advisors (NASDAQ:HNNA) Chart for Wednesday, February, 22, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Hennessy Advisors (NASDAQ:HNNA)

Earnings History Chart

Earnings by Quarter for Hennessy Advisors (NASDAQ:HNNA)

Dividend History Chart

Dividend Payments by Quarter for Hennessy Advisors (NASDAQ:HNNA)

Last Updated on 2/22/2017 by MarketBeat.com Staff