Hennessy Ad
$ 9.80
0.10%
12 Jun - close price
- Market Cap 77,443,000 USD
- Current Price $ 9.80
- High / Low $ 9.94 / 9.76
- Stock P/E 9.25
- Book Value 12.66
- EPS 1.06
- Next Earning Report 2026-08-05
- Dividend Per Share $0.56
- Dividend Yield 5.71 %
- Next Dividend Date -
- ROA 0.04 %
- ROE 0.09 %
- 52 Week High 12.47
- 52 Week Low 8.52
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
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-05-06 | 2026-02-05 | 2025-12-03 | 2025-08-06 | 2025-05-07 | 2025-02-13 | 2024-12-11 | 2024-08-08 | 2024-05-08 | 2024-02-08 | 2023-12-06 | 2023-08-02 |
| Reported EPS | 0.2387 | 0.24 | 0.31 | 0.26 | 0.3265 | 0.3604 | 0.2997 | 0.2624 | 0.2 | 0.16 | 0.176 | 0.1467 |
| Estimated EPS | 0 | 0 | 0 | 0 | None | None | None | None | None | None | None | None |
| Surprise | 0.2387 | 0.24 | 0.31 | 0.26 | 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
| Jun 2026 | |
|---|---|
| Reported Date | 2026-08-05 |
| Fiscal Date Ending | 2026-06-30 |
| Estimated EPS | |
| Currency | USD |
Previous Dividend Records
| Jun 2026 | Mar 2026 | Nov 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-06-04 | 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 |
| Amount | $0.15 | $0.15 | $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
2026-06-04 19:00:00
This article analyzes Hennessy Advisors Inc. (NASDAQ: HNNA), identifying a near-term weak sentiment that may lead to a resumption of long-term weakness. It highlights an exceptional 27.3:1 risk-reward short setup targeting an 8.1% downside, and provides three distinct trading strategies (Position, Momentum Breakout, Risk Hedging) based on AI models and multi-timeframe signal analysis.
2026-05-29 22:16:47
Hennessy Advisors announced its intent to fully redeem its outstanding 4.875% notes due 2026, totaling $40.25 million, listed on Nasdaq under HNNAZ. The redemption is scheduled for June 30, 2026, at 100% of principal plus accrued interest, after which the securities will be delisted. This action will effectively remove this debt from the company's capital structure, impacting existing noteholders and the firm's future interest obligations.
2026-05-24 17:52:00
This article provides a detailed analysis of Hennessy Advisors Inc. (NASDAQ: HNNA), highlighting a positive near-term sentiment while noting broader weak alignment and an ongoing breakout. It outlines three AI-generated trading strategies with specific entry zones, targets, and stop losses for different risk profiles, along with multi-timeframe signal analysis for support and resistance levels.
2026-05-23 02:09:54
This article from Stock Traders Daily analyzes Hennessy Advisors Inc. (NASDAQ: HNNA), identifying divergent sentiment across multiple time horizons and suggesting choppy market conditions. It provides key findings such as a potential shift in positive near-term sentiment and an ongoing breakout. The piece also details three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis for tactical triggers.
2026-05-14 11:39:02
Hennessy Advisors' CFO and a Senior VP recently sold shares, with the CFO's sale amounting to US$100k, reducing their holding by 14%. While another larger insider sale occurred at a higher price, insiders have not purchased any shares in the last year, and overall insider ownership is not particularly high at 39%. This lack of recent buying and moderate insider ownership suggests caution for potential investors.
2026-05-14 07:10:08
Kathryn Fahy, CFO of Hennessy Advisors Inc. (NASDAQ:HNNA), sold 10,000 shares of the company's common stock for a total of $100,000 on May 11, 2026. Following this transaction, Ms. Fahy directly holds 60,688.93 shares. The article notes that Hennessy Advisors' stock appears undervalued according to InvestingPro analysis, having maintained dividend payments for 22 consecutive years.
