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Hennessy Advisors, Inc. Analysis (HNNA)
Is Hennessy Advisors, Inc. a good investment? Hennessy Advisors, Inc. (HNNA) is currently trading at 9.90 USD.
In terms of valuation, the stock trades at a P/E ratio of 9.29. This relatively low multiple may signal that Hennessy Advisors, Inc. is undervalued compared to historical market norms.
Earnings Schedule: Hennessy Advisors, Inc. is expected to release its next earnings report on Aug. 6, 2026. The market consensus estimate for Forward EPS is 1.25.
For income investors, Hennessy Advisors, Inc. pays a dividend yield of 5.78%. With a payout ratio of 52%, the dividend appears sustainable.
Investor FAQ
Does Hennessy Advisors, Inc. pay a dividend?
Yes, it pays an annual dividend of 0.58 USD (5.78% yield).
What asset class is Hennessy Advisors, Inc.?
Hennessy Advisors, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Aug. 6, 2026. The company currently has a trailing EPS of 1.06.
Company Profile
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.30 USD
|
| June 4, 2027 (estimated) | 0.1500 |
| March 4, 2027 (estimated) | 0.1500 |
| ▸2026 |
0.58 USD
|
| Nov. 27, 2026 (estimated) | 0.1380 |
| Sept. 10, 2026 (estimated) | 0.1380 |
| June 4, 2026 | 0.1500 |
| March 4, 2026 | 0.1500 |
| ▸2025 |
0.55 USD
|
| Nov. 26, 2025 | 0.1380 |
| Sept. 4, 2025 | 0.1380 |
| June 4, 2025 | 0.1380 |
| March 6, 2025 | 0.1380 |
| ▸2024 |
0.55 USD
|
| Nov. 27, 2024 | 0.1380 |
| Sept. 5, 2024 | 0.1380 |
| June 5, 2024 | 0.1380 |
| March 4, 2024 | 0.1380 |
| ▸2023 |
0.55 USD
|
| Nov. 27, 2023 | 0.1380 |
| Sept. 6, 2023 | 0.1380 |
| June 5, 2023 | 0.1380 |
| March 6, 2023 | 0.1380 |
| ▸2022 |
0.55 USD
|
| Nov. 30, 2022 | 0.1380 |
| Aug. 31, 2022 | 0.1380 |
| June 2, 2022 | 0.1380 |
| March 4, 2022 | 0.1380 |
| ▸2021 |
0.55 USD
|
| Nov. 23, 2021 | 0.1380 |
| Sept. 2, 2021 | 0.1380 |
| June 4, 2021 | 0.1380 |
| March 9, 2021 | 0.1380 |
| ▸2020 |
0.55 USD
|
| Dec. 2, 2020 | 0.1380 |
| Sept. 10, 2020 | 0.1380 |
| June 9, 2020 | 0.1380 |
| March 6, 2020 | 0.1380 |
| ▸2019 |
0.50 USD
|
| Dec. 3, 2019 | 0.1380 |
| Sept. 10, 2019 | 0.1380 |
| June 11, 2019 | 0.1100 |
| March 5, 2019 | 0.1100 |
| ▸2018 |
0.41 USD
|
| Dec. 5, 2018 | 0.1100 |
| Sept. 10, 2018 | 0.1000 |
| June 11, 2018 | 0.1000 |
| March 5, 2018 | 0.1000 |
| ▸2017 |
0.30 USD
|
| Dec. 8, 2017 | 0.0750 |
| Sept. 11, 2017 | 0.0750 |
| June 8, 2017 | 0.0750 |
| March 6, 2017 | 0.0753 |
| ▸2016 |
0.23 USD
|
| Dec. 8, 2016 | 0.0667 |
| Sept. 12, 2016 | 0.0533 |
| June 13, 2016 | 0.0533 |
| March 7, 2016 | 0.0533 |
| ▸2015 |
0.16 USD
|
| Dec. 9, 2015 | 0.0400 |
| Sept. 10, 2015 | 0.0400 |
| June 12, 2015 | 0.0400 |
| March 9, 2015 | 0.0400 |
| ▸2014 |
0.11 USD
|
| Dec. 8, 2014 | 0.0333 |
| Sept. 15, 2014 | 0.0267 |
| June 12, 2014 | 0.0267 |
| March 10, 2014 | 0.0267 |
| ▸2013 |
0.08 USD
|
| Dec. 9, 2013 | 0.0207 |
| Sept. 15, 2013 | 0.0207 |
| June 17, 2013 | 0.0207 |
| Feb. 25, 2013 | 0.0207 |
| ▸2012 |
0.09 USD
|
| Dec. 7, 2012 | 0.0313 |
| Sept. 5, 2012 | 0.0207 |
| June 8, 2012 | 0.0207 |
| March 1, 2012 | 0.0207 |
| ▸2011 |
0.07 USD
|
| Dec. 8, 2011 | 0.0167 |
| Sept. 8, 2011 | 0.0167 |
| June 9, 2011 | 0.0167 |
| March 4, 2011 | 0.0167 |
| ▸2010 |
0.12 USD
|
| Nov. 18, 2010 | 0.0600 |
| March 4, 2010 | 0.0600 |
| ▸2009 |
0.06 USD
|
| March 5, 2009 | 0.0600 |
| ▸2008 |
0.06 USD
|
| March 6, 2008 | 0.0600 |
| ▸2007 |
0.04 USD
|
| March 7, 2007 | 0.0356 |
| ▸2006 |
0.03 USD
|
| March 7, 2006 | 0.0252 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Hennessy Advisors, Inc. | Jun 04, 2026 | Paid | 0.15 USD |
| Hennessy Advisors, Inc. | Mar 04, 2026 | Paid | 0.15 USD |
| Hennessy Advisors, Inc. | Nov 26, 2025 | Paid | 0.138 USD |
| Hennessy Advisors, Inc. | Sep 04, 2025 | Paid | 0.138 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| March 9, 2005 | 1.500000 |
| March 8, 2006 | 1.500000 |
| March 8, 2007 | 1.500000 |
| Feb. 8, 2017 | 1.500000 |
| March 7, 2017 | 1.500000 |
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