NASDAQ:HNNA Hennessy Advisors (HNNA) Stock Price, News & Analysis $9.78 -0.02 (-0.20%) Closing price 06/5/2026 04:00 PM EasternExtended Trading$9.78 0.00 (0.00%) As of 06/5/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Hennessy Advisors Stock (NASDAQ:HNNA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Hennessy Advisors alerts:Sign Up Key Stats Today's Range$9.78▼$9.9750-Day Range$9.51▼$10.3952-Week Range$8.90▼$13.19Volume4,966 shsAverage Volume9,156 shsMarket Capitalization$77.26 millionP/E Ratio9.31Dividend Yield6.13%Price TargetN/AConsensus RatingHold Company Overview Hennessy Advisors, Inc. is an investment advisory firm specializing in the management of closed-end and open-end funds, as well as separate account strategies. Serving as the investment adviser to a family of publicly traded closed-end funds and a series of mutual funds, the company focuses on generating income and total return for its shareholders by deploying a range of equity and fixed-income strategies. Hennessy Advisors is registered with the U.S. Securities and Exchange Commission and operates under the Investment Advisers Act of 1940. The firm’s product lineup includes multiple closed-end funds that invest in U.S. and international securities, targeting sectors such as high-yield bonds, utility equities, and mortgage-backed securities. In addition to its flagship closed-end funds, Hennessy Advisors offers open-end mutual funds designed to meet varying investor risk tolerances, income requirements, and growing interest in tax-sensitive strategies. Through its separate account platform, the company also delivers customized portfolios to institutions and high-net-worth individuals seeking tailored income-oriented investment solutions. Founded in 1993 and headquartered in Atlanta, Georgia, Hennessy Advisors has built a reputation for disciplined risk management and a focus on income-producing assets. The firm’s investment team combines fundamental research with quantitative analysis to identify undervalued securities and manage portfolio duration and credit exposure. Over the years, Hennessy Advisors has expanded its distribution channels to serve both retail and institutional investors across the United States, leveraging a centralized research platform and an experienced group of portfolio managers and analysts.AI Generated. May Contain Errors. Read More Hennessy Advisors Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks54th Percentile Overall ScoreHNNA MarketRank™: Hennessy Advisors scored higher than 54% of companies evaluated by MarketBeat, and ranked 578th out of 883 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.2 / 5Analyst RatingHold Consensus RatingHennessy Advisors has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageHennessy Advisors has only been the subject of 1 research reports in the past 90 days.Read more about Hennessy Advisors' stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of Hennessy Advisors is 9.31, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.72.Price to Earnings Ratio vs. SectorThe P/E ratio of Hennessy Advisors is 9.31, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.91.Price to Book Value per Share RatioHennessy Advisors has a P/B Ratio of 0.78. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Hennessy Advisors' valuation and earnings. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.12% of the float of Hennessy Advisors has been sold short.Short Interest Ratio / Days to CoverHennessy Advisors has a short interest ratio ("days to cover") of 1.08, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Hennessy Advisors has recently decreased by 27.80%, indicating that investor sentiment is improving significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipHennessy Advisors is a leading dividend payer. It pays a dividend yield of 6.12%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthHennessy Advisors does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Hennessy Advisors is 57.14%. This payout ratio is at a healthy, sustainable level, below 75%.Read more about Hennessy Advisors' dividend. News and Social Media1.7 / 5News SentimentN/A News SentimentHennessy Advisors has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Hennessy Advisors this week, compared to 1 article on an average week. Company Ownership1.6 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Hennessy Advisors insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $100,000.00 in company stock.Percentage Held by Insiders36.00% of the stock of Hennessy Advisors is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions10.31% of the stock of Hennessy Advisors is held by institutions.Read more about Hennessy Advisors' insider trading history. Receive HNNA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hennessy Advisors and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HNNA Stock News HeadlinesHennessy Advisors (NASDAQ:HNNA) Share Price Passes Above Fifty Day Moving Average - Here's What HappenedJune 4 at 3:24 AM | americanbankingnews.comHennessy Advisors to Fully Redeem 2026 Nasdaq NotesMay 28, 2026 | tipranks.comHow to get into the SpaceX IPO before June 12Former tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their historic runs - says the SpaceX IPO is set for June 12 and could be the most anticipated market debut ever. Brown is showing investors how to legally claim a stake before the company goes public, ahead of what chief market strategist Shay Boloor called 'the craziest IPO in the history of the stock market.'June 6 at 1:00 AM | Brownstone Research (Ad)Hennessy Advisors Posts Weaker Q2 Results, Maintains DividendMay 15, 2026 | theglobeandmail.comInsider Selling: Hennessy Advisors (NASDAQ:HNNA) CFO Sells 10,000 Shares of StockMay 13, 2026 | insidertrades.comHennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly DividendMay 6, 2026 | prnewswire.comHennessy Advisors Shareholders Back Board, Pay and AuditorFebruary 9, 2026 | tipranks.comHennessy Advisors, Inc. Reports Quarterly EarningsFebruary 5, 2026 | prnewswire.comSee More Headlines HNNA Stock Analysis - Frequently Asked Questions How have HNNA shares performed this year? Hennessy Advisors' stock was trading at $9.60 at the start of the year. Since then, HNNA shares have increased by 1.9% and is now trading at $9.78. How were Hennessy Advisors' earnings last quarter? Hennessy Advisors, Inc. (NASDAQ:HNNA) posted its earnings results on Wednesday, May, 6th. The asset manager reported $0.24 earnings per share for the quarter, missing the consensus estimate of $0.33 by $0.09. The asset manager earned $8.13 million during the quarter, compared to analyst estimates of $9.61 million. Hennessy Advisors had a trailing twelve-month return on equity of 8.53% and a net margin of 25.40%. When did Hennessy Advisors' stock split? Hennessy Advisors's stock split before market open on Monday, March 6th 2017.The 3-2 split was announced on Thursday, January 26th 2017. The newly issued shares were issued to shareholders after the market closes on Friday, March 3rd 2017. An investor that had 100 shares of stock prior to the split would have 150 shares after the split. Who are Hennessy Advisors' major shareholders? Top institutional investors of Hennessy Advisors include Renaissance Technologies LLC (1.27%), Dimensional Fund Advisors LP (0.67%), Empowered Funds LLC (0.19%) and Bank of America Corp DE (0.17%). Insiders that own company stock include Neil J Hennessy, Rodger Offenbach, Kathryn Fahy, Susan Weber Pomilia, Thomas L Seavey, Daniel B Steadman, Brian A Hennessy and Kiera Newton. View institutional ownership trends. How do I buy shares of Hennessy Advisors? Shares of HNNA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Hennessy Advisors own? Based on aggregate information from My MarketBeat watchlists, some other companies that Hennessy Advisors investors own include Intel (INTC), Verizon Communications (VZ), Enterprise Products Partners (EPD), Mplx (MPLX), Walgreens Boots Alliance (WBA), British American Tobacco (BTI) and Invesco (IVZ). Company Calendar Last Earnings5/06/2026Record date for 6/4 Dividend5/21/2026Ex-Dividend for 6/4 Dividend5/21/2026Dividend Payable6/04/2026Today6/06/2026Next Earnings (Estimated)8/06/2026Fiscal Year End9/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (7m+) 1-Year History Jun 25 Sep 25 Dec 25 Mar 26 Jun 26 HNNA's financial health is in the Red zone, according to TradeSmith. HNNA has been in this zone for over 7 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - INVEST MGMT Sub-IndustryTrading Current SymbolNASDAQ:HNNA CIK1145255 Webwww.hennessyadvisors.com Phone(800) 966-4354Fax415-899-1559Employees20Year FoundedN/AProfitability EPS (Trailing Twelve Months)$1.05 Trailing P/E Ratio9.31 Forward P/E RatioN/A P/E GrowthN/ANet Income$9.96 million Net Margins25.40% Pretax Margin34.60% Return on Equity8.53% Return on Assets5.25% Debt Debt-to-Equity RatioN/A Current Ratio1.78 Quick Ratio1.78 Sales & Book Value Annual Sales$35.54 million Price / Sales2.17 Cash Flow$1.36 per share Price / Cash Flow7.21 Book Value$12.55 per share Price / Book0.78Miscellaneous Outstanding Shares7,900,000Free Float5,057,000Market Cap$77.26 million OptionableNot Optionable Beta0.59 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report This page (NASDAQ:HNNA) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredOne firm shipped 5 billion parts to SpaceX - and no one knowsJune 12 is the reported deadline for a major announcement tied to Elon Musk's so-called 'Project Unlimited' - ...Weiss Ratings | SponsoredHow to get into the SpaceX IPO before June 12Former tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their h...Brownstone Research | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredIn 30 days, you'll wish you'd read this emailA small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When...Behind the Markets | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredMicron reports June 24th and MU is in the “Hot Zone”Micron Technology reports earnings June 24th, and right now MU is in what trader Danielle Shay calls the earni...Simpler Trading | SponsoredWhy is this free?Simple Options Trading For Beginners normally sells for $29.97 - but right now Bill Poulos has opened a free w...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hennessy Advisors, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Hennessy Advisors With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free HNNA Stock Alerts