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%.
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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 - HNNA 4 7/8 12/31/26
7250 Redwood Blvd., Suite 200
Novato CALIFORNIA US
Employees: 18
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 HNNAZ is 25 USD. The price increased by 0.16% in the last trading session.
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.
HNNAZ has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
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.
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on HNNAZ.
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 assigns a fundamental rating of 5 / 10 to HNNAZ. While HNNAZ has a great health rating, its profitability is only average at the moment.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 27.55% | ||
| ROA | 6.24% | ||
| ROE | 10.22% | ||
| Debt/Equity | 0.41 |