Hennessy Advisors Stock Price, News & Analysis (NASDAQ:HNNA)

$15.50 -0.49 (-3.06 %)
(As of 12/13/2017 08:19 AM ET)
Previous Close$15.99
Today's Range$15.50 - $16.02
52-Week Range$13.88 - $21.61
Volume10,300 shs
Average Volume14,067 shs
Market Capitalization$124.77 million
P/E Ratio8.45
Dividend Yield1.82%
Beta1.27

About Hennessy Advisors (NASDAQ:HNNA)

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.

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Industry, Sector and Symbol

Industry Investment Management
Sub-IndustryN/A
SectorFinance
SymbolNASDAQ:HNNA
CUSIPN/A
Phone415-899-1555

Debt

Debt-to-Equity Ratio0.42%
Current Ratio1.84%
Quick Ratio1.84%

Price-To-Earnings

Trailing P/E Ratio8.45
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual Sales$52.96 million
Price / Sales2.28
Cash Flow$1.93 per share
Price / Cash8.04
Book Value$6.70 per share
Price / Book2.31

Profitability

Trailing EPS$1.89
Net Income$14.94 million
Net Margins27.92%
Return on Equity31.77%
Return on Assets16.16%

Miscellaneous

Employees23
Outstanding Shares7,800,000

Hennessy Advisors (NASDAQ:HNNA) Frequently Asked Questions

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 Wednesday, November 1st. Stockholders of record on Wednesday, November 15th will be paid a dividend of $0.075 per share on Friday, December 8th. This represents a $0.30 annualized dividend and a dividend yield of 1.94%. The ex-dividend date of this dividend is Tuesday, November 14th. View Hennessy Advisors' Dividend History.

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

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 created shares were distributed 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 results on Wednesday, August, 2nd. The asset manager reported $0.51 earnings per share for the quarter. The asset manager had revenue of $13.18 million for the quarter. Hennessy Advisors had a net margin of 27.92% and a return on equity of 31.77%. View Hennessy Advisors' Earnings History.

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 (Age 60)
  • Teresa M. Nilsen, Chief Financial Officer, Chief Operating Officer, Executive Vice President, Secretary, Director (Age 50)
  • Dan B. Steadman, Executive Vice President, Chief Compliance Officer, Director (Age 60)
  • Brian A. Hennessy, Director (Age 63)
  • Henry C. Hansel, Independent Director (Age 68)
  • Daniel Garol Libarle, Independent Director (Age 75)
  • Rodger Offenbach, Independent Director (Age 65)
  • Susan Weber Pomilia, Independent Director (Age 50)

Who owns Hennessy Advisors stock?

Hennessy Advisors' stock is owned by a number of of retail and institutional investors. Top institutional investors include Maltese Capital Management LLC (1.65%) and Dimensional Fund Advisors LP (0.44%). 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 bought Hennessy Advisors stock? Who is buying Hennessy Advisors stock?

Hennessy Advisors' stock was bought by a variety of institutional investors in the last quarter, including Maltese Capital Management LLC and Dimensional Fund Advisors LP. 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 with access to the U.S. stock market 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 $15.50.

How big of a company is Hennessy Advisors?

Hennessy Advisors has a market capitalization of $124.77 million and generates $52.96 million in revenue each year. The asset manager earns $14.94 million in net income (profit) each year or $1.89 on an earnings per share basis. Hennessy Advisors employs 23 workers across the globe.

How can I contact Hennessy Advisors?

Hennessy Advisors' mailing address is 7250 REDWOOD BLVD. SUITE 200, NOVATO CA, 94945. The asset manager can be reached via phone at 415-899-1555 or via email at [email protected]


MarketBeat Community Rating for Hennessy Advisors (HNNA)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  34 (Vote Outperform)
Underperform Votes:  31 (Vote Underperform)
Total Votes:  65
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

Hennessy Advisors (NASDAQ:HNNA) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Hennessy Advisors (NASDAQ:HNNA) Earnings History and Estimates Chart

Earnings by Quarter for Hennessy Advisors (NASDAQ:HNNA)

Hennessy Advisors (NASDAQ HNNA) Earnings History by Quarter

DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
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

Hennessy Advisors (NASDAQ:HNNA) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Hennessy Advisors (NASDAQ:HNNA) Dividend Information

Most Recent Dividend:12/8/2017
Annual Dividend:$0.30
Dividend Yield:1.94%
Payout Ratio:15.85% (Trailing 12 Months of Earnings)
Dividend Payments by Quarter for Hennessy Advisors (NASDAQ:HNNA)

Hennessy Advisors (NASDAQ:HNNA) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/1/2017quarterly$0.081.83%11/14/201711/15/201712/8/2017
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

Hennessy Advisors (NASDAQ HNNA) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 41.85%
Institutional Ownership Percentage: 15.25%
Insider Trades by Quarter for Hennessy Advisors (NASDAQ:HNNA)
Institutional Ownership by Quarter for Hennessy Advisors (NASDAQ:HNNA)

Hennessy Advisors (NASDAQ HNNA) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
12/8/2017Daniel B SteadmanEVPSell10,000$16.90$169,000.00View SEC Filing  
9/21/2017Brian A HennessyDirectorBuy5,000$15.44$77,200.00View SEC Filing  
9/20/2017Brian A HennessyDirectorBuy3,500$15.44$54,040.00View SEC Filing  
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

Hennessy Advisors (NASDAQ HNNA) News Headlines

Source:
DateHeadline
Hennessy Advisors Inc (HNNA) EVP Daniel B. Steadman Sells 10,000 SharesHennessy Advisors Inc (HNNA) EVP Daniel B. Steadman Sells 10,000 Shares
www.americanbankingnews.com - December 12 at 6:06 PM
Hennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q4, 2017 By the Numbers : December 12, 2017Hennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q4, 2017 By the Numbers : December 12, 2017
finance.yahoo.com - December 12 at 12:02 PM
ETFs with exposure to Hennessy Advisors, Inc. : December 7, 2017ETFs with exposure to Hennessy Advisors, Inc. : December 7, 2017
finance.yahoo.com - December 7 at 3:45 PM
Hennessy Advisors, Inc. :HNNA-US: Earnings Analysis: 2017 By the Numbers : December 6, 2017Hennessy Advisors, Inc. :HNNA-US: Earnings Analysis: 2017 By the Numbers : December 6, 2017
finance.yahoo.com - December 6 at 3:40 PM
Hennessy Advisors, Inc. Reports Record Annual Earnings and RevenueHennessy Advisors, Inc. Reports Record Annual Earnings and Revenue
finance.yahoo.com - December 5 at 1:01 PM
Hennessy Advisors, Inc. (HNNA) to Release Earnings on WednesdayHennessy Advisors, Inc. (HNNA) to Release Earnings on Wednesday
www.americanbankingnews.com - November 22 at 1:14 AM
Hennessy Advisors, Inc. : HNNA-US: Dividend Analysis : November 15th, 2017 (record date) : By the numbers : November 14, 2017Hennessy Advisors, Inc. : HNNA-US: Dividend Analysis : November 15th, 2017 (record date) : By the numbers : November 14, 2017
finance.yahoo.com - November 14 at 8:01 PM
Hennessy Funds Receives Six 2017 MFEA STAR Awards, Including Best Overall Advisor CommunicationsHennessy Funds Receives Six 2017 MFEA STAR Awards, Including Best Overall Advisor Communications
finance.yahoo.com - November 2 at 12:37 AM
Hennessy Advisors, Inc. Announces Quarterly Dividend of $0.08 (HNNA)Hennessy Advisors, Inc. Announces Quarterly Dividend of $0.08 (HNNA)
www.americanbankingnews.com - November 1 at 5:39 PM
ETFs with exposure to Hennessy Advisors, Inc. : October 25, 2017ETFs with exposure to Hennessy Advisors, Inc. : October 25, 2017
finance.yahoo.com - October 26 at 11:23 AM
ETFs with exposure to Hennessy Advisors, Inc. : October 10, 2017ETFs with exposure to Hennessy Advisors, Inc. : October 10, 2017
finance.yahoo.com - October 10 at 6:55 PM
Hennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q3, 2017 By the Numbers : October 2, 2017Hennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q3, 2017 By the Numbers : October 2, 2017
finance.yahoo.com - October 2 at 1:35 PM
Hennessy Advisors, Inc. (HNNA) Director Brian A. Hennessy Purchases 3,500 SharesHennessy Advisors, Inc. (HNNA) Director Brian A. Hennessy Purchases 3,500 Shares
www.americanbankingnews.com - September 22 at 8:38 PM
Hennessy Advisors, Inc. (HNNA) Director Brian A. Hennessy Buys 5,000 SharesHennessy Advisors, Inc. (HNNA) Director Brian A. Hennessy Buys 5,000 Shares
www.americanbankingnews.com - September 22 at 8:18 PM
Hennessy Advisors, Inc. : HNNA-US: Dividend Analysis : August 17th, 2017 (record date) : By the numbers : September 15, 2017Hennessy 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)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 DividendHennessy 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
BRIEF-Hennessy Advisors to acquire the Rainier U.S. Equity FundsBRIEF-Hennessy Advisors to acquire the Rainier U.S. Equity Funds
www.businessinsider.com - May 12 at 4:20 AM
Ex-Div Reminder for Hennessy Advisors (HNNA)Ex-Div Reminder for Hennessy Advisors (HNNA)
www.thestreet.com - May 11 at 5:46 AM
Hennessy Advisors, Inc. Reports Second Quarter Earnings Per Share Increase of 9%; Firm Also Announces Quarterly DividendHennessy 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 profitHennessy Advisors posts 2Q profit
marketbeat.com - May 1 at 5:20 PM
HENNESSY ADVISORS INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal YearHENNESSY 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)Splits Calendar: Hennessy Advisors splits before market open today (3:2 ratio)
biz.yahoo.com - March 6 at 9:16 AM
Hennessy Advisors, Inc. Reports First Quarter Earnings Increase of 4%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 26Form DEF 14A HENNESSY ADVISORS INC For: Jan 26
www.streetinsider.com - December 8 at 10:46 AM
HENNESSY ADVISORS INC Files SEC form 8-K, Change in Directors or Principal OfficersHENNESSY 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 DiHENNESSY 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 CatalystsHennessy Advisors: 30% Upside With Immediate Catalysts
seekingalpha.com - August 9 at 4:16 PM
HENNESSY ADVISORS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and ExhibiHENNESSY 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
[$$] The Midsize Marvel[$$] The Midsize Marvel
www.barrons.com - February 20 at 12:01 AM
HENNESSY ADVISORS INC Files SEC form 8-K, Submission of Matters to a Vote of Security HoldersHENNESSY 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 profitHennessy 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, FiHENNESSY 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 ReportHENNESSY ADVISORS INC Files SEC form 10-Q, Quarterly Report
biz.yahoo.com - January 28 at 4:18 PM
HENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and ExhHENNESSY 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 Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year, FinancialHENNESSY 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 ExhibitsHENNESSY ADVISORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
biz.yahoo.com - October 30 at 4:09 PM
HENNESSY ADVISORS INC Files SEC form 8-K, Other Events, Financial Statements and ExhibitsHENNESSY 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 FinancialHENNESSY 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

SEC Filings

Hennessy Advisors (NASDAQ:HNNA) SEC Filings

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Social Media

Financials

Hennessy Advisors (NASDAQ:HNNA) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Hennessy Advisors (NASDAQ HNNA) Stock Chart for Wednesday, December, 13, 2017

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This page was last updated on 12/13/2017 by MarketBeat.com Staff

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