| Zacks Company Profile for Hennessy Advisors, Inc. (HNNA : NSDQ) |
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| • Company Description |
| Hennessy Advisors, Inc. is the investment manager of the Hennessy Funds, a family of six no-load mutual funds, satisfying a variety of investment objectives and risk tolerance levels. Each of the Hennessy Funds employs a unique mutual fund money management approach combining superb, time-tested stock selection formulas with unwavering discipline and consistency. Hennessy Advisors manages the Hennessy Cornerstone Growth Fund (HFCGX), the Hennessy Cornerstone Growth Fund, Series II (HENLX), the Hennessy Cornerstone Value Fund (HFCVX), the Hennessy Total Return Fund (HDOGX), the Hennessy Balanced Fund (HBFBX) and the Hennessy Focus 30 Fund (HFTFX). The company serves clients with integrity, honesty and candor. The Funds' strategies and performance are fully disclosed. Hennessy Advisors' strength lies in their disciplined investment style and commitment to managing their mutual funds for the benefit of their shareholders.
Number of Employees: 18 |
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| • Price / Volume Information |
| Yesterday's Closing Price: $12.35 |
Daily Weekly Monthly
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| 20 Day Moving Average: 6,679 shares |
| Shares Outstanding: 7.79 (millions) |
| Market Capitalization: $96.15 (millions) |
| Beta: 0.77 |
| 52 Week High: $13.88 |
| 52 Week Low: $7.11 |
| Short Interest Ratio: |
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% Price Change |
% Price Change Relative to S&P 500 |
| 4 Week |
12.27% |
7.28% |
| 12 Week |
30.00% |
11.04% |
| Year To Date |
-3.14% |
-9.27% |
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| • General Corporate Information |
Officers
Neil J. Hennessy - Chief Executive Officer and Chairman of the Board
Teresa M. Nilsen - President; Chief Operating Officer; Secretary; and
Kathryn R. Fahy - Chief Financial Officer and Senior Vice President
Henry Hansel - Director
Brian A. Hennessy - Director
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Peer Information
Hennessy Advisors, Inc. (INSI)
Hennessy Advisors, Inc. (WI)
Hennessy Advisors, Inc. (SGSP)
Hennessy Advisors, Inc. (DTGP)
Hennessy Advisors, Inc. (AB)
Hennessy Advisors, Inc. (GUORY)
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Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: FIN-INVEST MGMT
Sector: Finance
CUSIP: 425885100
SIC: 6282
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Fiscal Year
Fiscal Year End: September
Last Reported Quarter: 03/01/25
Next Expected EPS Date: 08/14/25
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Share - Related Items
Shares Outstanding: 7.79
Most Recent Split Date: 3.00 (1.50:1)
Beta: 0.77
Market Capitalization: $96.15 (millions)
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| • EPS Information |
• Dividend Information |
| Analyst Coverage: No |
Dividend Yield: 4.45% |
| Current Fiscal Quarter EPS Consensus Estimate: $ |
Indicated Annual Dividend: $0.55 |
| Current Fiscal Year EPS Consensus Estimate: $ |
Payout Ratio: 0.44 |
| Number of Estimates in the Fiscal Year Consensus: |
Change In Payout Ratio: -0.20 |
| Estmated Long-Term EPS Growth Rate: % |
Last Dividend Paid: 05/20/2025 - $0.14 |
| Next EPS Report Date: 08/14/25 |
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