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Hennessy Advisors Inc

HNNA
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11.040USD

-0.040-0.36%
Close 09/19, 16:00ETQuotes delayed by 15 min
85.97MMarket Cap
8.71P/E TTM

Hennessy Advisors Inc

11.040

-0.040-0.36%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.36%

5 Days

-4.75%

1 Month

-1.52%

6 Months

+5.54%

Year to Date

-13.41%

1 Year

+6.46%

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TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
79 / 117
Overall Ranking
345 / 4720
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Hennessy Advisors, Inc. is an investment management company. The Company provides investment advisory services to approximately 16 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. It serves as the investment advisor to all classes of the Hennessy Cornerstone Growth Fund, the Hennessy Focus Fund, the Hennessy Cornerstone Mid-Cap 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund, the Hennessy Equity and Income Fund, the Hennessy Balanced Fund, the Hennessy Energy Transition Fund, the Hennessy Midstream Fund, the Hennessy Gas Utility Fund, the Hennessy Japan Fund, the Hennessy Japan Small Cap Fund, the Hennessy Large Cap Financial Fund, the Hennessy Small Cap Financial Fund, and the Hennessy Technology Fund (collectively, the Hennessy Mutual Funds), as well as to the Hennessy Stance ESG ETF. The Company also provides shareholder services to investors in the Hennessy Mutual Funds.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.48M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 59.49%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 59.49%.
Fairly Valued
The company’s latest PB is 0.89, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.03M shares, decreasing 1.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 267.64K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.23.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

Hennessy Advisors, Inc. is an investment management company. The Company provides investment advisory services to approximately 16 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. It serves as the investment advisor to all classes of the Hennessy Cornerstone Growth Fund, the Hennessy Focus Fund, the Hennessy Cornerstone Mid-Cap 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund, the Hennessy Equity and Income Fund, the Hennessy Balanced Fund, the Hennessy Energy Transition Fund, the Hennessy Midstream Fund, the Hennessy Gas Utility Fund, the Hennessy Japan Fund, the Hennessy Japan Small Cap Fund, the Hennessy Large Cap Financial Fund, the Hennessy Small Cap Financial Fund, and the Hennessy Technology Fund (collectively, the Hennessy Mutual Funds), as well as to the Hennessy Stance ESG ETF. The Company also provides shareholder services to investors in the Hennessy Mutual Funds.
Ticker SymbolHNNA
CompanyHennessy Advisors Inc
CEOMr. Neil J. Hennessy
Websitehttps://www.hennessyadvisors.com/
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