Hennessy Advisors Company Profile (NASDAQ:HNNA)

About Hennessy Advisors (NASDAQ:HNNA)

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: Investment Management
  • Sub-Industry: N/A
  • Symbol: NASDAQ:HNNA
  • CUSIP: N/A
  • Web: www.hennessyadvisors.com
Capitalization:
  • Market Cap: $117.52 million
  • Outstanding Shares: 7,690,000
Average Prices:
  • 50 Day Moving Avg: $15.35
  • 200 Day Moving Avg: $15.99
  • 52 Week Range: $13.88 - $36.20
P/E:
  • Trailing P/E Ratio: 7.984
  • P/E Growth: 0.000
Sales & Book Value:
  • Annual Revenue: $52.78 million
  • Price / Sales: 2.26
  • Book Value: $6.33 per share
  • Price / Book: 2.45
Dividend:
  • Annual Dividend: $0.30
  • Dividend Yield: 2.0%
Profitability:
  • EBIDTA: $24.93 million
  • Net Margins: 28.36%
  • Return on Equity: 34.81%
  • Return on Assets: 16.93%
Debt:
  • Debt-to-Equity Ratio: 0.47%
  • Current Ratio: 1.82%
  • Quick Ratio: 1.82%
Misc:
  • 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?

Hennessy Advisors is scheduled to release their next quarterly earnings announcement on Wednesday, November, 29th 2017. View Earnings Estimates for Hennessy Advisors.

Who are some of Hennessy Advisors' key competitors?

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?

One share of Hennessy Advisors stock can currently be purchased for approximately $15.49.


MarketBeat Community Rating for Hennessy Advisors (NASDAQ HNNA)
Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  20 (Vote Outperform)
Underperform Votes:  24 (Vote Underperform)
Total Votes:  44
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.

Analyst Ratings

Consensus Ratings for Hennessy Advisors (NASDAQ:HNNA) (How are Consensus Ratings Calculated?)
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)
Earnings by Quarter for Hennessy Advisors (NASDAQ:HNNA)
Earnings History by Quarter for Hennessy Advisors (NASDAQ HNNA)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/29/2017$0.55N/AView Earnings Details
8/2/2017Q3 2017$0.51$13.18 millionViewN/AView Earnings Details
5/1/2017Q2 2017$0.47$13.24 millionViewN/AView Earnings Details
1/26/2017Q1 2017$0.74$13.29 millionViewN/AView Earnings Details
1/28/2016Q1$0.71$13.15 millionViewN/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)
Most Recent Dividend:9/11/2017
Annual Dividend:$0.30
Dividend Yield:1.94%
Payout Ratio:15.57% (Trailing 12 Months of Earnings)
Dividend Payments by Quarter for Hennessy Advisors (NASDAQ:HNNA)

Dividend History by Quarter for Hennessy Advisors (NASDAQ HNNA)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/3/2017quarterly$0.081.86%8/15/20178/17/20179/11/2017
5/2/2017quarterly$0.081.74%5/12/20175/16/20176/8/2017
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 and Institutional Ownership History for Hennessy Advisors (NASDAQ:HNNA)
Insider Ownership Percentage: 41.85%
Institutional Ownership Percentage: 15.77%
Insider Trades by Quarter for Hennessy Advisors (NASDAQ:HNNA)
Institutional Ownership by Quarter for Hennessy Advisors (NASDAQ:HNNA)
Insider Trades by Quarter for Hennessy Advisors (NASDAQ:HNNA)
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

Headline Trends for Hennessy Advisors (NASDAQ:HNNA)
Latest Headlines for Hennessy Advisors (NASDAQ:HNNA)
Source:
DateHeadline
finance.yahoo.com logoHennessy 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
americanbankingnews.com logoHennessy Advisors, Inc. Plans Quarterly Dividend of $0.08 (HNNA)
www.americanbankingnews.com - August 3 at 5:46 PM
finance.yahoo.com logoHennessy 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
finance.yahoo.com logoHennessy 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
News IconBRIEF-Hennessy Advisors to acquire the Rainier U.S. Equity Funds
www.businessinsider.com - May 12 at 4:20 AM
finance.yahoo.com logoHennessy Advisors, Inc. to Acquire the Rainier U.S. Equity Funds
finance.yahoo.com - May 11 at 6:18 PM
thestreet.com logoEx-Div Reminder for Hennessy Advisors (HNNA)
www.thestreet.com - May 11 at 5:46 AM
finance.yahoo.com logoETFs with exposure to Hennessy Advisors, Inc. : May 4, 2017
finance.yahoo.com - May 4 at 5:52 PM
americanbankingnews.com logoHennessy Advisors (HNNA) Receiving Somewhat Positive Press Coverage, Report Finds
www.americanbankingnews.com - May 4 at 10:17 AM
finance.yahoo.com logoHennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q2, 2017 By the Numbers : May 3, 2017
finance.yahoo.com - May 3 at 4:18 PM
americanbankingnews.com logoHennessy Advisors Inc (HNNA) Increases Dividend to $0.08 Per Share
www.americanbankingnews.com - May 2 at 7:36 PM
americanbankingnews.com logoHennessy Advisors Inc (HNNA) Announces Quarterly Earnings Results
www.americanbankingnews.com - May 2 at 12:32 PM
nasdaq.com logoHennessy 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
marketbeat.com logoHennessy Advisors posts 2Q profit
marketbeat.com - May 1 at 5:20 PM
americanbankingnews.com logoHennessy Advisors (HNNA) Receives News Impact Rating of 0.12
www.americanbankingnews.com - May 1 at 4:46 PM
americanbankingnews.com logoHennessy Advisors (HNNA) Receiving Somewhat Favorable News Coverage, Study Finds
www.americanbankingnews.com - April 29 at 12:50 AM
finance.yahoo.com logoHennessy Funds Named 2017 Lipper Fund Award Winner
finance.yahoo.com - March 24 at 5:47 PM
biz.yahoo.com logoHENNESSY 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
biz.yahoo.com logoSplits Calendar: Hennessy Advisors splits before market open today (3:2 ratio)
biz.yahoo.com - March 6 at 9:16 AM
finance.yahoo.com logoHennessy Advisors, Inc. Announces 3-for-2 Stock Split and Quarterly Dividend Increase of 12.5%
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
finance.yahoo.com - January 27 at 12:20 AM
us.rd.yahoo.com logoHennessy Advisors, Inc. Reports First Quarter Earnings Increase of 4%
us.rd.yahoo.com - January 26 at 7:19 PM
streetinsider.com logoForm DEF 14A HENNESSY ADVISORS INC For: Jan 26
www.streetinsider.com - December 8 at 10:46 AM
finance.yahoo.com logoHennessy Funds Receives Seven 2016 MFEA STAR Awards
finance.yahoo.com - October 25 at 10:24 AM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Change in Directors or Principal Officers
biz.yahoo.com - October 13 at 5:28 PM
biz.yahoo.com logoHENNESSY 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
seekingalpha.com logoHennessy Advisors: 30% Upside With Immediate Catalysts
seekingalpha.com - August 9 at 4:16 PM
finance.yahoo.com logoHennessy Advisors, Inc. Reports Third Quarter Earnings Per Share Increase 36%
finance.yahoo.com - August 3 at 5:46 PM
finance.yahoo.com logoHennessy Advisors, Inc. Reports Second Quarter Earnings Per Share Increase of 45%
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
biz.yahoo.com - May 3 at 5:27 PM
barrons.com logo[$$] The Midsize Marvel
www.barrons.com - February 20 at 12:01 AM
finance.yahoo.com logoHennessy Advisors, Inc. (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
biz.yahoo.com - February 3 at 2:03 PM
cnbc.com logoHennessy Advisors posts 1Q profit
www.cnbc.com - January 29 at 2:14 PM
biz.yahoo.com logoHENNESSY 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
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 10-Q, Quarterly Report
biz.yahoo.com - January 28 at 4:18 PM
finance.yahoo.com logoHennessy Advisors, Inc. Reports Record High First Quarter Earnings
finance.yahoo.com - January 28 at 4:15 PM
biz.yahoo.com logoHENNESSY 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
finance.yahoo.com logoHennessy Advisors, Inc. Reports Record High Annual Earnings and Revenue
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
biz.yahoo.com - November 2 at 4:16 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
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
finance.yahoo.com - October 26 at 7:28 PM
biz.yahoo.com logoHENNESSY ADVISORS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits
biz.yahoo.com - September 25 at 4:31 PM
biz.yahoo.com logoHENNESSY 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

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Chart

Hennessy Advisors (HNNA) Chart for Thursday, September, 21, 2017

This page was last updated on 9/21/2017 by MarketBeat.com Staff