NASDAQ:HNNA - Hennessy Advisors Stock Price, Price Target & More

$19.55 -0.14 (-0.71 %)

(As of 04/25/2018 12:06 PM ET)

Previous Close$19.69

Today's Range$19.55 - $19.60

52-Week Range$13.88 - $20.00

Volume584 shs

Average Volume12,404 shs

Market Capitalization$153.30 million

P/E Ratio10.18

Dividend Yield2.04%

Beta0.7

About Hennessy Advisors (NASDAQ:HNNA)

Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

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Industry, Sector and Symbol

Industry Investment advice

Sub-IndustryN/A

SectorFinance

SymbolNASDAQ:HNNA

CUSIPN/A

Webwww.hennessyadvisors.com

Phone415-899-1555

Debt

Debt-to-Equity Ratio0.35%

Current Ratio2.34%

Quick Ratio2.34%

Price-To-Earnings

Trailing P/E Ratio10.18

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual Sales$52.96 million

Price / Sales2.88

Cash Flow$1.9807 per share

Price / Cash9.87

Book Value$6.70 per share

Price / Book2.92

Profitability

EPS (Most Recent Fiscal Year)N/A

Net Income$14.94 million

Net Margins35.78%

Return on Equity29.58%

Return on Assets16.04%

Miscellaneous

Employees23

Outstanding Shares7,810,000

How to Become a New Pot Stock Millionaire

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 announced a quarterly dividend on Friday, January 26th. Stockholders of record on Friday, February 9th will be given a dividend of $0.10 per share on Monday, March 5th. This represents a $0.40 annualized dividend and a dividend yield of 2.05%. The ex-dividend date of this dividend is Thursday, February 8th. This is a positive change from Hennessy Advisors's previous quarterly dividend of $0.08. View Hennessy Advisors' Dividend History.

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

Hennessy Advisors shares 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 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.

How were Hennessy Advisors' earnings last quarter?

Hennessy Advisors (NASDAQ:HNNA) released its quarterly earnings data on Thursday, January, 25th. The asset manager reported $0.53 earnings per share for the quarter. The asset manager earned $13.81 million during the quarter. Hennessy Advisors had a net margin of 35.78% and a return on equity of 29.58%. View Hennessy Advisors' Earnings History.

Who are some of Hennessy Advisors' key competitors?

Some companies that are related to Hennessy Advisors include Triangle Capital (TCAP), Westwood Holdings Group (WHG), Fidus Investment (FDUS), Monroe Capital (MRCC), Value Line (VALU), Silvercrest Asset Management Group (SAMG), StoneCastle Financial (BANX), Gp Zgp (ZAIS), Saratoga Investment (SAR), Great Elm Capital (GECC), Alcentra Capital (ABDC), Fifth Street Asset Management (FSAM), Manning & Napier Fund (MN), U.S. Global Investors (GROW) and Medley Management (MDLY).

Who are Hennessy Advisors' key executives?

Hennessy Advisors' management team includes the folowing people:

Mr. Neil Joseph Hennessy, Chairman & CEO (Age 62)
Ms. Teresa Mariani Nilsen, Pres, COO, Sec. & Director (Age 52)
Mr. Daniel Bruce Steadman, Exec. VP & Chief Compliance Officer (Age 62)
Ms. Kathryn R. Fahy CPA, CFO & Sr. VP
Ms. Jennifer Lynn Cheskiewicz, Gen. Counsel (Age 40)

Has Hennessy Advisors been receiving favorable news coverage?

News articles about HNNA stock have been trending somewhat positive recently, according to Accern Sentiment. The research firm scores the sentiment of news coverage by analyzing more than twenty million blog and news sources. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Hennessy Advisors earned a daily sentiment score of 0.01 on Accern's scale. They also assigned press coverage about the asset manager an impact score of 45.02 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the near future.

How do I buy shares of Hennessy Advisors?

Shares of HNNA 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 HNNA stock can currently be purchased for approximately $19.55.

How big of a company is Hennessy Advisors?

Hennessy Advisors has a market capitalization of $153.30 million and generates $52.96 million in revenue each year. 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 ( )
Outperform Votes:		54 (Vote Outperform)
Underperform Votes:		48 (Vote Underperform)
Total Votes:		102

MarketBeat's community ratings are surveys of what our community members think about Hennessy Advisors and other stocks. Vote "Outperform" if you believe HNNA will outperform the S&P 500 over the long term. Vote "Underperform" if you believe HNNA will underperform the S&P 500 over the long term. You may vote once every thirty days.

Hennessy Advisors (NASDAQ:HNNA) Analyst Ratings History

Date	Brokerage	Action	Rating	Price Target	Impact on Share Price	Details

(Data available from 4/25/2016 forward)

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

Date	Quarter	Actual EPS	Actual Revenue	Release Link	Conference Call
1/25/2018	Q1 2018	$0.53	$13.81 million	View	N/A
12/4/2017	Q4 2017	$0.42	$13.25 million	View	N/A
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
12/1/2016	Q4 2016	$0.45	$13.07 million	View	N/A
8/3/2016	Q3 2016	$0.51	$13.00 million	View	N/A
5/4/2016	Q2 2016	$0.43	$12.19 million	View	N/A
1/28/2016	Q1	$0.71	$13.15 million	View	N/A
11/30/2015	Q4 2015	$0.38	$12.48 million	View	N/A
8/3/2015	Q3 2015	$0.37	$11.97 million	View	N/A
5/5/2015	Q2 2015	$0.29	$10.56 million	View	N/A
1/29/2015	Q1 2015	$0.23	$9.73 million	View	N/A
12/2/2014	Q4 2014	$0.27	$9.51 million	View	N/A
8/6/2014	Q3 2014	$0.23	$8.79 million	View	N/A
5/5/2014	Q2 2014	$0.20	$8.31 million	View	N/A
1/30/2014	Q4	$0.25	$7.92 million	View	N/A
12/4/2013	Q3	$0.27	$7.15 million	View	N/A
8/7/2013	Q3 2013	$0.16	$6.51 million	View	N/A
5/8/2013	Q2 2013	$0.13	$5.95 million	View	N/A
1/17/2013	Q1 2013	$0.09		View	N/A
12/6/2012	Q4 2012	$0.03		View	N/A
8/2/2012	Q3 2012	$0.04		View	N/A
5/3/2012	Q2 2012	$0.03		View	N/A
1/19/2012	Q1 2012	$0.02		View	N/A
12/9/2011	Q4 2011	$0.03		View	N/A
8/4/2011	Q3 2011	$0.04		View	N/A
5/6/2011	Q2 2011	$0.04		View	N/A
1/18/2011	Q1 2011	$0.03		View	N/A
12/3/2010	Q4 2010	$0.03		View	N/A
8/5/2010	Q3 2010	$0.03		View	N/A
5/5/2010	Q2 2010	$0.02		View	N/A
1/28/2010	Q1 2010	$0.02		View	N/A
5/5/2009	Q2 2009	($0.02)		View	N/A
1/29/2009	Q1 2009	($0.01)		View	N/A
8/7/2008	Q3 2008	$0.04		View	N/A
1/24/2008	Q1 2008	$0.08		View	N/A

(Earnings results data provided by Zacks Investment Research)

Hennessy Advisors (NASDAQ:HNNA) Dividend Information

Hennessy Advisors pays an annual dividend of $0.40 per share, with a dividend yield of 2.05%. HNNA's most recent quarterly dividend payment was Monday, March 5.

Most Recent Dividend:	3/5/2018
Annual Dividend:	$0.40
Dividend Yield:	2.05%
Payout Ratio:	N/A

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

Hennessy Advisors (NASDAQ:HNNA) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/26/2018	quarterly	$0.10	2.29%	2/8/2018	2/9/2018	3/5/2018
11/1/2017	quarterly	$0.0750	1.83%	11/14/2017	11/15/2017	12/8/2017
8/3/2017	quarterly	$0.0750	1.86%	8/15/2017	8/17/2017	9/11/2017
5/2/2017	quarterly	$0.0750	1.74%	5/12/2017	5/16/2017	6/8/2017
1/27/2017	quarterly	$0.0750	1.06%	2/8/2017	2/10/2017	3/6/2017
11/1/2016	quarterly	$0.10	1.53%	11/10/2016	11/15/2016	12/8/2016
8/4/2016	quarterly	$0.08	0.91%	8/16/2016	8/18/2016	9/12/2016
5/5/2016	quarterly	$0.08	0.99%	5/17/2016	5/19/2016	6/13/2016
1/29/2016	quarterly	$0.08	0.86%	2/10/2016	2/12/2016	3/7/2016
11/2/2015	quarterly	$0.06	0.88%	11/12/2015	11/16/2015	12/9/2015
8/5/2015	quarterly	$0.06	1.09%	8/14/2015	8/18/2015	9/10/2015
5/6/2015	quarterly	$0.06	1.19%	5/18/2015	5/20/2015	6/12/2015
1/30/2015	quarterly	$0.06	1.2%	2/11/2015	2/13/2015	3/9/2015
10/31/2014	quarterly	$0.05	1.08%	11/12/2014	11/14/2014	12/8/2014
8/8/2014	quarterly	$0.04	0.95%	8/19/2014	8/21/2014	9/15/2014
5/6/2014	quarterly	$0.04	1.31%	5/16/2014	5/20/2014	6/12/2014

(Data available from 1/1/2013 forward)

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

Insider Ownership Percentage: 41.57%
Institutional Ownership Percentage: 16.88%

Insider Trading History for Hennessy Advisors (NASDAQ:HNNA)

Hennessy Advisors (NASDAQ HNNA) Insider Trading History

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction	Shares Held After Transaction
12/8/2017	Daniel B Steadman	EVP	Sell	10,000	$16.90	$169,000.00	58,460
9/21/2017	Brian A Hennessy	Director	Buy	5,000	$15.44	$77,200.00	294,321
9/20/2017	Brian A Hennessy	Director	Buy	3,500	$15.44	$54,040.00	294,321
2/14/2017	Daniel G Libarle	Director	Sell	1,948	$27.06	$52,712.88	54,761
9/27/2016	Daniel B Steadman	Insider	Sell	2,341	$35.15	$82,286.15	42,965
9/27/2016	Teresa M Nilsen	CFO	Sell	2,000	$35.21	$70,420.00	98,659
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	36,160
9/8/2016	Brian A Hennessy	Director	Sell	660	$37.00	$24,420.00	189,381
8/23/2016	Teresa M Nilsen	CFO	Sell	5,000	$35.64	$178,200.00	101,387
8/19/2016	Thomas L Seavey	Director	Sell	2,534	$36.42	$92,288.28	30,153
8/18/2016	Brian A Hennessy	Director	Sell	1,500	$37.65	$56,475.00	190,281
8/16/2016	Thomas L Seavey	Director	Sell	2,158	$37.73	$81,421.34	32,687
8/15/2016	Brian A Hennessy	Director	Sell	3,740	$37.90	$141,746.00	194,690
8/11/2016	Rodger Offenbach	Director	Sell	3,000	$38.11	$114,330.00	63,459
6/28/2016	Daniel B Steadman	EVP	Sell	7,283	$33.69	$245,364.27	41,504
6/27/2016	Daniel B Steadman	EVP	Sell	6,493	$33.69	$218,749.17	41,504
6/23/2016	Daniel B Steadman	EVP	Sell	1,154	$35.17	$40,586.18	48,197
5/11/2016	Daniel G Libarle	Director	Sell	1,000	$34.81	$34,810.00	55,408
3/7/2016	Daniel G Libarle	Director	Sell	2,500	$26.00	$65,000.00	57,774
3/1/2016	Daniel G Libarle	Director	Sell	1,000	$25.41	$25,410.00	58,908
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

(Data available from 1/1/2013 forward)

Hennessy Advisors (NASDAQ HNNA) News Headlines

Source:

Date	Headline
	Who Really Owns Hennessy Advisors Inc (NASDAQ:HNNA)? finance.yahoo.com - April 25 at 10:10 AM
	Does Hennessy Advisors Inc (NASDAQ:HNNA) Go Up With The Market? finance.yahoo.com - April 17 at 10:20 AM
	Should You Be Tempted To Buy Hennessy Advisors Inc (NASDAQ:HNNA) Because Of Its PE Ratio? finance.yahoo.com - March 31 at 9:52 AM
	Interested In Hennessy Advisors Inc (NASDAQ:HNNA)? Here’s What Its Recent Performance Looks Like finance.yahoo.com - March 13 at 5:51 PM
	How Does Hennessy Advisors Inc (NASDAQ:HNNA) Fare As A Dividend Stock? finance.yahoo.com - March 2 at 4:35 PM
	Hennessy Funds Named 2018 Lipper Fund Award Winner finance.yahoo.com - February 28 at 4:31 PM
	Hennessy Advisors Inc (NASDAQ:HNNA): Dividend Is Coming In 3 Days, Should You Buy? finance.yahoo.com - February 4 at 8:47 AM
	Hennessy Advisors Inc (HNNA) Declares Quarterly Dividend of $0.10 www.americanbankingnews.com - January 26 at 4:58 PM
	Hennessy Advisors (HNNA) Issues Earnings Results www.americanbankingnews.com - January 26 at 10:38 AM
	Hennessy Advisors, Inc. Reports First Quarter Earnings of $1.04 Per Share finance.yahoo.com - January 25 at 4:46 PM
	Hennessy Advisors, Inc. Completes the Acquisition of the Rainier U.S. Equity Funds, Bringing Assets Under Management to $7.3 Billion finance.yahoo.com - January 13 at 11:06 AM
	ETFs with exposure to Hennessy Advisors, Inc. : December 29, 2017 finance.yahoo.com - December 29 at 3:39 PM
	Blog Exposure – KKR to Acquire PetVet Care Centers finance.yahoo.com - December 29 at 9:28 AM
	ETFs with exposure to Hennessy Advisors, Inc. : December 18, 2017 finance.yahoo.com - December 19 at 11:22 AM
	Hennessy 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, 2017 finance.yahoo.com - December 12 at 12:02 PM
	ETFs 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, 2017 finance.yahoo.com - December 6 at 3:40 PM
	Hennessy 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 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, 2017 finance.yahoo.com - November 14 at 8:01 PM
	Hennessy 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) www.americanbankingnews.com - November 1 at 5:39 PM
	ETFs 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, 2017 finance.yahoo.com - October 10 at 6:55 PM
	Hennessy 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 Shares www.americanbankingnews.com - September 22 at 8:38 PM
	Hennessy 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, 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
	BRIEF-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) 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 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 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. 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 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 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 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 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, Financial biz.yahoo.com - November 2 at 4:16 PM

Hennessy Advisors (NASDAQ:HNNA) SEC Filings

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

Hennessy Advisors (NASDAQ HNNA) Stock Chart for Wednesday, April, 25, 2018

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This page was last updated on 4/25/2018 by MarketBeat.com Staff