Hennessy Advisors, Inc.
Hennessy Advisors, Inc.
Your view on HNNA
Overview
What the company does, where it operates, and who runs it.
About Hennessy Advisors, Inc.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Neil Joseph Hennessy
- Headquarters
- 7250 Redwood Boulevard, Novato, CA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Neil Joseph Hennessy
- Headquarters
- 7250 Redwood Boulevard, Novato, CA, US
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies.
It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Hennessy Advisors, Inc., and the rating behind it. HNNA last traded at $10.30, 9.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Hennessy Advisors, Inc.. Starting points for Hennessy Advisors, Inc.: P/E 9.8, EPS $1.05, beta 0.56 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Hennessy Advisors, Inc.. Hennessy Advisors, Inc. paid $0.59 per share over the last year — a 5.7% yield at the current $10.30 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Hennessy Advisors, Inc.. Trailing twelve-month EPS for Hennessy Advisors, Inc. stands at $1.05. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Hennessy Advisors, Inc.. Hennessy Advisors, Inc. has reported as a listed company since 2005. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Hennessy Advisors, Inc. valued side by side against its closest peers. Hennessy Advisors, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Hennessy Advisors, Inc., and how their positions are changing. At a $81.4M market value, institutional positions materially move Hennessy Advisors, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Hennessy Advisors, Inc. executives and directors. Shares of Hennessy Advisors, Inc. have traded between $8.43 and $13.88 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Hennessy Advisors, Inc.. Hennessy Advisors, Inc. is a $81.4M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Hennessy Advisors, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Hennessy Advisors, Inc.. Coverage tracks Hennessy Advisors, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.