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Hennessy Advisors Inc

HNNA

9.880USD

+0.180+1.86%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

77.97MMarket Cap

8.52P/E TTM



Hennessy Advisors Inc

9.880

+0.180+1.86%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Hennessy Advisors Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Hennessy Advisors Inc's Score

Industry at a Glance

Industry Ranking

82 / 118

Overall Ranking

378 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 0.79, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.52M shares, increasing 17.44% 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.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hennessy Advisors Inc is 7.17, ranking 43 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached -1.04M, representing a year-over-year decrease of 112.17%, while its net profit experienced a year-over-year decrease of 31.90%.

Score

Industry at a Glance

Previous score

7.17

Change



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

5.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.21

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.87

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hennessy Advisors Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hennessy Advisors Inc is 8.68, ranking 16 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 8.52, which is 72.69% below the recent high of 14.72 and 17.60% above the recent low of 7.02.

Score

Industry at a Glance

Previous score

8.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Hennessy Advisors Inc. The Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of Hennessy Advisors Inc is 6.71, ranking 89 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 10.63 and the support level at 9.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

0.25

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.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.156

Neutral

RSI(14)

45.355

Neutral

STOCH(KDJ)(9,3,3)

18.616

Sell

ATR(14)

0.358

High Vlolatility

CCI(14)

-96.745

Neutral

Williams %R

82.500

Oversold

TRIX(12,20)

0.170

Sell

StochRSI(14)

46.182

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.971

Sell

MA10

10.213

Sell

MA20

10.195

Sell

MA50

9.948

Sell

MA100

10.058

Sell

MA200

10.791

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hennessy Advisors Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 19.30%, representing a quarter-over-quarter increase of 20.73%. The largest institutional shareholder is The Vanguard, holding a total of 255.14K shares, representing 3.23% of shares outstanding, with 0.88% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Hennessy (Neil J)

2.04M

-0.06%

Hennessy (Brian A)

263.01K

-1.03%

The Vanguard Group, Inc.

Star Investors

259.11K

-3.19%

Hansel (Henry C)

206.40K

-0.18%

Truffle Hound Capital, LLC

150.86K

+241.84%

Aegis Financial Corporation

141.35K

Nilsen (Teresa M)

113.50K

-16.13%

Pomilia Susan Weber

103.78K

-0.35%

Renaissance Technologies LLC

Star Investors

95.79K

+2.13%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hennessy Advisors Inc is 3.93, ranking 96 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.