NASDAQ:HNNA • US4258851009
The current stock price of HNNA is 9.95 USD. In the past month the price decreased by -5.6%. In the past year, price decreased by -17.77%.
ChartMill assigns a fundamental rating of 5 / 10 to HNNA. HNNA scores excellent on profitability, but there are some minor concerns on its financial health.
Over the last trailing twelve months HNNA reported a non-GAAP Earnings per Share(EPS) of 1.15. The EPS increased by 2.26% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 26.52% | ||
| ROA | 5.68% | ||
| ROE | 9.16% | ||
| Debt/Equity | 0.4 |
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.9 | 169.678B | ||
| BX | BLACKSTONE INC | 18.4 | 144.829B | ||
| KKR | KKR & CO INC | 14.94 | 90.187B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 27.15 | 82.814B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.72 | 81.343B | ||
| AMP | AMERIPRISE FINANCIAL INC | 11.06 | 43.065B | ||
| ARES | ARES MANAGEMENT CORP - A | 18.38 | 40.257B | ||
| STT | STATE STREET CORP | 10.92 | 35.705B | ||
| NTRS | NORTHERN TRUST CORP | 14.14 | 26.975B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.8 | 22.64B |
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Hennessy Advisors, Inc. engages in the provision of investment advisory services to a family of open-ended mutual funds and an exchange-traded fund. The company is headquartered in Novato, California and currently employs 17 full-time employees. The company went IPO on 2002-09-03. 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 firm 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.
HENNESSY ADVISORS INC
7250 Redwood Blvd., Suite 200
Novato CALIFORNIA 94945 US
CEO: Neil J. Hennessy
Employees: 17
Phone: 14158991555
Hennessy Advisors, Inc. engages in the provision of investment advisory services to a family of open-ended mutual funds and an exchange-traded fund. The company is headquartered in Novato, California and currently employs 17 full-time employees. The company went IPO on 2002-09-03. 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 firm 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.
The current stock price of HNNA is 9.95 USD.
HENNESSY ADVISORS INC (HNNA) has a dividend yield of 4.85%. The yearly dividend amount is currently 0.54.
HNNA has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
HENNESSY ADVISORS INC (HNNA) operates in the Financials sector and the Capital Markets industry.
The next ex-dividend date for HENNESSY ADVISORS INC (HNNA) is February 18, 2026.