Hennessy Ad
$ 9.86
0.00%
24 Feb - close price
- Market Cap 77,817,000 USD
- Current Price $ 9.86
- High / Low $ 9.97 / 9.86
- Stock P/E 8.50
- Book Value 12.53
- EPS 1.16
- Next Earning Report 2026-05-13
- Dividend Per Share $0.55
- Dividend Yield 5.56 %
- Next Dividend Date 2026-03-04
- ROA 0.05 %
- ROE 0.09 %
- 52 Week High 12.66
- 52 Week Low 7.99
About
Hennessy Advisors, Inc. is a publicly owned investment manager. The company is headquartered in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Analyst Target Price
$19.50
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-02-05 | 2025-12-03 | 2025-08-06 | 2025-05-06 | 2025-02-06 | 2024-12-04 | 2024-08-08 | 2024-05-08 | 2024-02-08 | 2023-12-07 | 2023-08-02 | 2023-05-10 |
| Reported EPS | 0.24 | 0.31 | 0.26 | 0.3265 | 0.3604 | 0.2997 | 0.2624 | 0.2 | 0.16 | 0.176 | 0.1467 | 0.157 |
| Estimated EPS | 0 | 0 | 0 | None | None | None | None | None | None | None | None | None |
| Surprise | 0.24 | 0.31 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Surprise Percentage | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% |
Next Quarterly Earnings
| Mar 2026 | |
|---|---|
| Reported Date | 2026-05-13 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | 0 |
| Currency | USD |
Previous Dividend Records
| Mar 2026 | Nov 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Nov 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-03-04 | 2025-11-26 | 2025-09-04 | 2025-06-04 | 2025-03-06 | 2024-11-27 | 2024-09-05 | 2024-06-05 | 2024-03-04 | 2023-11-27 |
| Amount | $0.15 | $0.1375 | $0.1375 | $0.1375 | $0.1375 | $0.1375 | $0.1375 | $0.1375 | $0.1375 | $0.1375 |
Next Dividend Records
| Dividend per share (year): | $0.55 |
| Dividend Yield | 5.56% |
| Next Dividend Date | 2026-03-04 |
| Ex-Dividend Date | 2026-02-18 |
Recent News: HNNA
2026-02-24 10:52:14
Hennessy Advisors (NASDAQ:HNNA) shares dropped below their 50-day moving average, trading as low as $9.86 with 3,833 shares exchanging hands. Despite this, the firm recently increased its quarterly dividend to $0.15, offering a 6.1% yield. Hennessy Advisors reported Q1 earnings of $0.24 EPS on $8.32 million in revenue, and analysts currently rate the stock as a "Hold."
2025-12-21 00:14:00
This article provides an in-depth analysis of Hennessy Advisors Inc. (NASDAQ: HNNA), highlighting weak near and mid-term sentiment which could pressure a neutral long-term outlook. It identifies key support and resistance levels, an exceptional 42.7:1 risk-reward setup, and three distinct AI-generated trading strategies tailored to different risk profiles—Position Trading, Momentum Breakout, and Risk Hedging. The analysis also includes multi-timeframe signal analysis with current price points relative to support and resistance.
2025-10-18 16:52:02
This article analyzes Hennessy Advisors Inc. (NASDAQ: HNNA) stock, highlighting critical price action for tactical trading based on AI-generated signals. It points to weak near and mid-term sentiment but a neutral long-term outlook, with support being tested and a strong risk-reward setup. The analysis details institutional trading strategies including position trading, momentum breakout, and risk hedging, alongside multi-timeframe signal analysis.
2025-10-12 10:13:17
Hennessy Advisors Inc. has acquired a new stake in Meta Platforms, Inc. (META). This article details various institutional investors' recent adjustments to their Meta holdings, the company's stock performance, its recent dividend announcement, and updated analyst price targets. It also provides a company profile for Meta Platforms.
2025-10-12 08:23:52
Janney Montgomery Scott LLC increased its stake in Western Midstream Partners, LP ($WES). Several other institutional investors also adjusted their positions, with hedge funds and institutional investors collectively owning 84.82% of the company's stock. The company recently announced a quarterly dividend and analysts have set new price targets, resulting in a "Reduce" average rating.
2021-04-12 14:46:00
The Hennessy Japan Small Cap Fund disclosed its first-quarter portfolio, revealing new positions in Rengo Co. Ltd. (TSE:3941) and Creek & River Co. Ltd. (TSE:4763), and reductions in Nojima Co. Ltd. (TSE:7419), Pacific Industrial Co. Ltd. (TSE:7250), and Hito-Communications Holdings Inc. (TSE:4433). The fund, managed by Tadahiro Fujimura and Tetsuya Hirano, focuses on growth-oriented, small-cap Japanese companies with strong financials and competitive advantages. The fund returned 13.43% in 2020, outperforming the Russell/Nomura Small Cap Index and the Tokyo Stock Price Index.
