Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.188
Sell
RSI(14)
32.445
Neutral
STOCH(KDJ)(9,3,3)
8.172
Oversold
ATR(14)
0.421
Low Volatility
CCI(14)
-132.139
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.155
Sell
StochRSI(14)
0.000
Sell
Hennessy Advisors Inc
HNNA9.200USD
-0.300-3.16%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
72.59MMarket Cap
7.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hennessy Advisors Inc
Currency: USD Updated: 2025-12-19Key Insights
Hennessy Advisors Inc's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 85/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hennessy Advisors Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hennessy Advisors Inc Highlights
StrengthsRisks
Hennessy Advisors, Inc. is an investment manager offering a range of domestic equity, multi-asset, and sector and specialty funds. The Company’s operating activities consist primarily of providing investment advisory services to 17 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. The Company 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, as well as to the Hennessy Stance ESG ETF.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 54.93% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.39M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 31.39M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.98%.
Fairly Valued
The company’s latest PB is 0.74, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.25M shares, increasing 5.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 95.79K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.23.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Hennessy Advisors Inc is 5.75, ranking 90/116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.46M, representing a year-over-year decrease of 2.46%, while its net profit experienced a year-over-year decrease of 4.04%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.88
Operational Efficiency
2.83
Growth Potential
2.18
Shareholder Returns
7.86
Hennessy Advisors Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Hennessy Advisors Inc is 8.68, ranking 16/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 7.19, which is 104.60% below the recent high of 14.72 and 2.38% above the recent low of 7.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Hennessy Advisors Inc. The Investment Banking & Investment Services industry's average is 7.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Hennessy Advisors Inc is 6.46, ranking 103/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 10.01 and the support level at 8.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.392
Sell
MA10
9.721
Sell
MA20
9.943
Sell
MA50
9.880
Sell
MA100
10.590
Sell
MA200
10.816
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Hennessy Advisors Inc is 3.00, ranking 73/116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 15.99%, representing a quarter-over-quarter decrease of 69.10%. The largest institutional shareholder is The Vanguard, holding a total of 259.11K shares, representing 3.28% of shares outstanding, with 2.46% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hennessy (Neil J)
Hennessy (Brian A)
Hansel (Henry C)
Truffle Hound Capital, LLC
Aegis Financial Corporation
Nilsen (Teresa M)
Pomilia Susan Weber
Allworth Financial, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Hennessy Advisors Inc is 3.52, ranking 98/116 in the Investment Banking & Investment Services industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.63
VaR
+3.16%
240-Day Maximum Drawdown
+30.68%
240-Day Volatility
+58.28%
Return
Best Daily Return
60 days
+5.14%
120 days
+5.14%
5 years
+23.13%
Worst Daily Return
60 days
-9.39%
120 days
-9.39%
5 years
-14.96%
Sharpe Ratio
60 days
-1.09
120 days
-1.65
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+30.68%
3 years
+35.68%
5 years
+44.66%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.07
5 years
+0.02
Skewness
240 days
-0.19
3 years
+1.08
5 years
+0.98
Volatility
Realised Volatility
240 days
+58.28%
5 years
+46.95%
Standardised True Range
240 days
+5.41%
5 years
+3.56%
Downside Risk-Adjusted Return
120 days
-204.15%
240 days
-204.15%
Maximum Daily Upside Volatility
60 days
+24.17%
Maximum Daily Downside Volatility
60 days
+34.70%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
+22.66%
60 days
-9.11%
120 days
+17.22%
Peer Comparison
Investment Banking & Investment Services
Hennessy Advisors Inc
HNNA
4.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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AMP
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.15 /10
Score
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Earnings Forecast
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View more
FAQs
How does TradingKey generate the Stock Score of Hennessy Advisors Inc?
The TradingKey Stock Score provides a comprehensive assessment of Hennessy Advisors Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hennessy Advisors Inc’s performance and outlook.
How do we generate the financial health score of Hennessy Advisors Inc?
To generate the financial health score of Hennessy Advisors Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hennessy Advisors Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hennessy Advisors Inc.
How do we generate the company valuation score of Hennessy Advisors Inc?
To generate the company valuation score of Hennessy Advisors Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hennessy Advisors Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hennessy Advisors Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hennessy Advisors Inc.
How do we generate the earnings forecast score of Hennessy Advisors Inc?
To calculate the earnings forecast score of Hennessy Advisors Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hennessy Advisors Inc’s future.
How do we generate the price momentum score of Hennessy Advisors Inc?
When generating the price momentum score for Hennessy Advisors Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hennessy Advisors Inc’s prices. A higher score indicates a more stable short-term price trend for Hennessy Advisors Inc.
How do we generate the institutional confidence score of Hennessy Advisors Inc?
To generate the institutional confidence score of Hennessy Advisors Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hennessy Advisors Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hennessy Advisors Inc.
How do we generate the risk management score of Hennessy Advisors Inc?
To assess the risk management score of Hennessy Advisors Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hennessy Advisors Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hennessy Advisors Inc.
