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.
Industry, Sector and Symbol
Industry Investment Management
Trailing P/E Ratio8.45
Forward P/E RatioN/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
Net Income$14.94 million
Return on Equity31.77%
Return on Assets16.16%
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?
Some companies that are related to Hennessy Advisors include Liontrust Asset Management (LIO), Premier Asset Management Group (PAM), Fifth Street Asset Management (FSAM), Charles Stanley Group (CAY), Calamos Asset Management (CLMS), City of London Investment Group (CLIG), Miton Group (MGR), Manning & Napier (MN), Medley Management (MDLY), Plutus Powergen (PPG), Zoltav Resources (ZOL) and Charlemagne Capital (CCAP).
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?
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)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.
Hennessy Advisors (NASDAQ:HNNA) Analyst Ratings History
No equities research coverage for this company has been tracked by MarketBeat
Hennessy Advisors (NASDAQ:HNNA) Earnings History and Estimates Chart
Hennessy Advisors (NASDAQ HNNA) Earnings History by Quarter
(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|
Hennessy Advisors (NASDAQ:HNNA) Earnings Estimates
No earnings estimates for this company have been tracked by MarketBeat.com
Hennessy Advisors (NASDAQ:HNNA) Dividend Information
|Most Recent Dividend:||12/8/2017|
|Payout Ratio:||15.85% (Trailing 12 Months of Earnings) |
Hennessy Advisors (NASDAQ:HNNA) Dividend History by Quarter
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Hennessy Advisors (NASDAQ HNNA) Insider Trading and Institutional Ownership History
Insider Ownership Percentage: 41.85%
Institutional Ownership Percentage: 15.25%
Hennessy Advisors (NASDAQ HNNA) Insider Trades by Quarter
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Details|
|12/8/2017||Daniel B Steadman||EVP||Sell||10,000||$16.90||$169,000.00|| |
|9/21/2017||Brian A Hennessy||Director||Buy||5,000||$15.44||$77,200.00|| |
|9/20/2017||Brian A Hennessy||Director||Buy||3,500||$15.44||$54,040.00|| |
|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|| |
Hennessy Advisors (NASDAQ HNNA) News Headlines
|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 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 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 (NASDAQ:HNNA) SEC Filings
This page is loading this company's SEC Filings. Please wait...
Hennessy Advisors (NASDAQ:HNNA) Income Statement, Balance Sheet and Cash Flow Statement
Hennessy Advisors (NASDAQ HNNA) Stock Chart for Wednesday, December, 13, 2017