Financhill
Buy
52

HNNA Quote, Financials, Valuation and Earnings

Last price:
$9.50
Seasonality move :
4.12%
Day range:
$9.30 - $9.70
52-week range:
$8.43 - $13.54
Dividend yield:
5.73%
P/E ratio:
7.62x
P/S ratio:
2.14x
P/B ratio:
0.78x
Volume:
41K
Avg. volume:
18.9K
1-year change:
-24.71%
Market cap:
$75.8M
Revenue:
$35.5M
EPS (TTM):
$1.26

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Hennessy Advisors, Inc. has 147.4% upside to fair value with a price target of -- per share.

HNNA vs. S&P 500

  • Over the past 5 trading days, Hennessy Advisors, Inc. has overperformed the S&P 500 by 2.84% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Hennessy Advisors, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hennessy Advisors, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Hennessy Advisors, Inc. reported revenues of $8.5M.

Earnings Growth

  • Hennessy Advisors, Inc. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Hennessy Advisors, Inc. reported earnings per share of $0.31.
Enterprise value:
43.8M
EV / Invested capital:
--
Price / LTM sales:
2.14x
EV / EBIT:
3.33x
EV / Revenue:
1.23x
PEG ratio (5yr expected):
0.20x
EV / Free cash flow:
3.33x
Price / Operating cash flow:
5.77x
Enterprise value / EBITDA:
3.26x
Gross Profit (TTM):
$30.1M
Return On Assets:
6.38%
Net Income Margin (TTM):
28.03%
Return On Equity:
10.5%
Return On Invested Capital:
7.36%
Operating Margin:
35.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $24M $29.6M $35.5M $8.8M $8.5M
Gross Profit $19.5M $24.4M $30.1M $7.3M $7.1M
Operating Income $6.3M $8.9M $13.1M $2.9M $3M
EBITDA $6.6M $9.1M $13.4M $3M $3.1M
Diluted EPS $0.63 $0.92 $1.26 $0.30 $0.31
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $19.7M $61.7M $63.7M $68.3M $76.5M
Total Assets $102.2M $143.9M $146M $152.6M $161M
Current Liabilities $5.6M $4.7M $4.2M $5M $6M
Total Liabilities $19M $57.6M $58.3M $61.3M $63.3M
Total Equity $83.3M $86.3M $87.8M $91.3M $97.7M
Total Debt $1M $39.1M $39.2M $40.2M $40.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $7.1M $9.3M $13.8M $3.4M $3.8M
Cash From Investing -$819K -$1.3M -$627K -$100K -$176K
Cash From Financing -$4.3M -$4.5M -$4.7M -$1.4M -$1.5M
Free Cash Flow $6.3M $8M $13.2M $3.3M $3.6M
HNNA
Sector
Market Cap
$75.8M
$554M
Price % of 52-Week High
70.9%
90.96%
Dividend Yield
5.73%
1.58%
Shareholder Yield
5.8%
3.08%
1-Year Price Total Return
-24.71%
6.77%
Beta (5-Year)
0.641
0.463
Dividend yield:
5.73%
Annualized payout:
$0.55
Payout ratio:
44.79%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.41
200-day SMA
Sell
Level $10.77
Bollinger Bands (100)
Sell
Level 9.62 - 11.24
Chaikin Money Flow
Sell
Level -252.3K
20-day SMA
Sell
Level $9.73
Relative Strength Index (RSI14)
Sell
Level 47.27
ADX Line
Sell
Level 29.64
Williams %R
Neutral
Level -60
50-day SMA
Sell
Level $9.80
MACD (12, 26)
Sell
Level -0.17
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Sell
Level -197.3K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4431)
Buy
CA Score (Annual)
Level (0.4731)
Buy
Beneish M-Score (Annual)
Level (-3.2123)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.5717)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hennessy Advisors, Inc. engages in the provision of investment advisory services to a family of open-ended mutual funds and an exchange-traded fund. It offers exchange-traded funds, traditional equity, specialty category, and sector funds, as well as more conservative multi-asset products. The company was founded by Neil Joseph Hennessy on February 1, 1989 and is headquartered in Novato, CA.

Stock Forecast FAQ

In the current month, HNNA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HNNA average analyst price target in the past 3 months is --.

  • Where Will Hennessy Advisors, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hennessy Advisors, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Hennessy Advisors, Inc.?

    Analysts are divided on their view about Hennessy Advisors, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hennessy Advisors, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Hennessy Advisors, Inc.'s Price Target?

    The price target for Hennessy Advisors, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HNNA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hennessy Advisors, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HNNA?

    You can purchase shares of Hennessy Advisors, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hennessy Advisors, Inc. shares.

  • What Is The Hennessy Advisors, Inc. Share Price Today?

    Hennessy Advisors, Inc. was last trading at $9.50 per share. This represents the most recent stock quote for Hennessy Advisors, Inc.. Yesterday, Hennessy Advisors, Inc. closed at $9.60 per share.

  • How To Buy Hennessy Advisors, Inc. Stock Online?

    In order to purchase Hennessy Advisors, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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