Logo image of HNNAZ

HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) Stock Price, Forecast & Analysis

USA - Nasdaq - NASDAQ:HNNAZ - US4258852098

25 USD
+0.04 (+0.16%)
Last: 11/26/2025, 8:00:01 PM

HNNAZ Key Statistics, Chart & Performance

Key Statistics
Market Cap194.75M
Revenue(TTM)35.82M
Net Income(TTM)9.87M
Shares7.79M
Float4.91M
52 Week High25.57
52 Week Low23.8
Yearly Dividend0.54
Dividend Yield4.88%
EPS(TTM)1.25
PE20
Fwd PEN/A
Earnings (Next)12-09 2025-12-09
IPO2002-09-03
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services


HNNAZ short term performance overview.The bars show the price performance of HNNAZ in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0.5 1 1.5

HNNAZ long term performance overview.The bars show the price performance of HNNAZ in the last 1, 2 and 3 years. 1 year 2 years 3 years 2 4 6

The current stock price of HNNAZ is 25 USD. In the past month the price increased by 0.91%. In the past year, price increased by 4.17%.

HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 / HNNAZ Daily stock chart

HNNAZ Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
Symbol
Company Name
TA
FA
PE
Market Cap
BX BLACKSTONE INC 26.3 176.78B
BLK BLACKROCK INC 22.21 161.31B
KKR KKR & CO INC 23.88 107.65B
BAM BROOKFIELD ASSET MGMT-A 31.94 85.28B
BK BANK OF NEW YORK MELLON CORP 15.58 77.68B
ARES ARES MANAGEMENT CORP - A 34.04 50.49B
AMP AMERIPRISE FINANCIAL INC 11.98 42.75B
STT STATE STREET CORP 11.83 33.21B
NTRS NORTHERN TRUST CORP 15.31 25.12B
OWL BLUE OWL CAPITAL INC 18.21 22.86B
KKRT KKR & CO INC - KKR 6 7/8 06/01/65 5.04 22.70B
TROW T ROWE PRICE GROUP INC 10.86 22.43B

About HNNAZ

Company Profile

HNNAZ logo image 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.

Company Info

HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26

7250 Redwood Blvd., Suite 200

Novato CALIFORNIA US

Employees: 18

HNNAZ Company Website

HNNAZ Investor Relations

Phone: 14158991555

HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 / HNNAZ FAQ

What does HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 do?

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.


What is the stock price of HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 today?

The current stock price of HNNAZ is 25 USD. The price increased by 0.16% in the last trading session.


Does HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 pay dividends?

HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) has a dividend yield of 4.88%. The yearly dividend amount is currently 0.54.


How is the ChartMill rating for HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26?

HNNAZ has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


Can you provide the PE ratio for HNNAZ stock?

The PE ratio for HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) is 20. This is based on the reported non-GAAP earnings per share of 1.25 and the current share price of 25 USD.


Is HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) stock a good buy?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on HNNAZ.


HNNAZ Technical Analysis

ChartMill assigns a technical rating of 7 / 10 to HNNAZ. When comparing the yearly performance of all stocks, HNNAZ turns out to be only a medium performer in the overall market: it outperformed 57.33% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

HNNAZ Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to HNNAZ. While HNNAZ has a great health rating, its profitability is only average at the moment.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

HNNAZ Financial Highlights

Over the last trailing twelve months HNNAZ reported a non-GAAP Earnings per Share(EPS) of 1.25. The EPS increased by 58.03% compared to the year before.


Industry RankSector Rank
PM (TTM) 27.55%
ROA 6.24%
ROE 10.22%
Debt/Equity 0.41
Chartmill High Growth Momentum
EPS Q2Q%2.46%
Sales Q2Q%3.47%
EPS 1Y (TTM)58.03%
Revenue 1Y (TTM)32.04%

HNNAZ Forecast & Estimates


Analysts
Analysts82.86
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A

HNNAZ Ownership

Ownership
Inst Owners14.7%
Ins Owners36.25%
Short Float %0%
Short Ratio0