Hennessy Ad
$ 10.00
1.83%
17 Apr - close price
- Market Cap 77,501,000 USD
- Current Price $ 10.00
- High / Low $ 10.00 / 9.90
- Stock P/E 8.54
- Book Value 12.53
- EPS 1.15
- Next Earning Report 2026-05-06
- Dividend Per Share $0.55
- Dividend Yield 5.57 %
- Next Dividend Date -
- ROA 0.05 %
- ROE 0.09 %
- 52 Week High 12.66
- 52 Week Low 8.65
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 | 2026-05-06 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | |
| 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): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: HNNA
2026-04-12 16:10:11
This article presents the Quarterly Report (10-Q) for Hennessy Advisors, Inc. (HNNA) for the quarter ended June 30, 2022. It includes detailed unaudited condensed financial statements such as balance sheets, statements of income, statements of changes in stockholders' equity, and statements of cash flows. The report also provides a management discussion and analysis of financial condition and results of operations, highlighting a decrease in total revenue and net income compared to the previous year, primarily due to decreased average daily net assets and the issuance of 2026 Notes.
2026-04-10 13:18:00
This article provides an AI-driven analysis of Hennessy Advisors Inc. (NASDAQ: HNNA), identifying a neutral sentiment across all time horizons and an mid-channel oscillation pattern. It highlights an exceptional 35.3:1 risk-reward setup, targeting a 10.9% gain versus 0.3% risk. The analysis offers three distinct trading strategies (Position, Momentum Breakout, and Risk Hedging) tailored to different risk profiles.
2026-04-01 09:39:13
The article provides a financial overview of Hennessy Advisors Inc (HNNA), detailing its profitability metrics such as operating margin (35.79%), net margin (26.53%), and Return on Equity (9.42%). It notes that the gross margin is N/A. The company, with a market capitalization of $77.34M, is benchmarked against competitors BVC and ZBAI, although specific comparative gross margin data is only available for ZBAI (100.00%).
2026-03-30 12:10:00
This article from Stock Traders Daily discusses AI-driven quantitative signals for Hennessy Advisors Inc. (NASDAQ: HNNA), highlighting a neutral near-term sentiment and a mid-channel oscillation pattern. It presents three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss zones. The analysis also includes multi-timeframe signal insights, identifying support and resistance levels.
2026-03-30 06:39:55
Hennessy Advisors, Inc. (NASDAQ:HNNA) experienced a 20.4% decline in short interest during March, settling at 3,679 shares, which represents about 0.1% of its total shares. The company has a days-to-cover ratio of 0.5 and recently increased its quarterly dividend to $0.15, yielding 6.3%. Hennessy Advisors reported $0.24 EPS on $8.32 million in revenue last quarter, with a market capitalization of $75.05 million.
2026-03-24 23:10:55
This article argues that investors should ignore market noise and focus on value investing, echoing Warren Buffett's strategy. It highlights how Buffett achieved exceptional returns by investing in undervalued securities ("generals"), event-driven situations ("work-outs"), and control situations, rather than speculating on macro events. The piece then identifies five current value stocks—U.S. Bancorp, Hennessy Advisors, KB Home, Rayonier, and Harley-Davidson—that exemplify this approach, suggesting they offer opportunities for patient investors.
