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Metrics as of 10/17/2026, 04:44 AM (Berlin time), refresh in progress.

Hennessy Advisors Stock

Hennessy Advisors, Inc.

HNNANASDAQMarkt
US$10.25
-1.7% today

Company data

Sector
Financial Services
Industry
Asset Management
Country
United States
CEO
Neil Joseph Hennessy
Employees
18
Market cap
$81 M
IPO
09/03/2005

Operating as a publicly traded entity, Hennessy Advisors, Inc. is an investment management firm that provides its expertise to the Hennessy Funds and other investment companies. The firm is responsible for establishing and overseeing a diverse array of mutual funds, including those focused on equities, fixed income,…

Hennessy Advisors stock: price history

16/10/25+2 %16/10/26

1D

-1.7%

1W

+0.6%

1M

+0.7%

6M

+2.5%

YTD

+6.8%

1Y

+2.0%

2Y

+3.5%

5Y

-1.4%

10Y

-52.6%

Next earnings date

Next earnings date

09/12/2026 (in 53 days)

Volatility around earnings

~10% stronger price swings than usual

Ask the agents about Hennessy Advisors

Hennessy Advisors stock metrics

P/E

9.76

P/B

0.8

EV/EBITDA

3.82

RETURN ON EQUITY

2.0%

NET MARGIN

23.8%

DEBT/EQUITY

0

DIVIDEND YIELD

5.7%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

58.1%

FLOAT SHARES

4,592,201

AVG. DAILY VOLUME (30D)

7,862

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

STEADMAN DANIEL B

OfficerGift2,000–Spontaneous01/10/2026

Newton Kiera

DirectorSale50410.02Spontaneous30/09/2026

SEAVEY THOMAS L

DirectorSale1,87510.15Spontaneous28/09/2026

STEADMAN DANIEL B

OfficerSale5,00010.26Spontaneous25/09/2026

SEAVEY THOMAS L

DirectorGrant5,600–Spontaneous22/09/2026
Page 1 / 5

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
MASSMUTUAL TRUST CO FSB/ADV500+030/09/2026
Fortitude Family Office, LLC240+24030/09/2026
VANGUARD CAPITAL MANAGEMENT LLC238,662-19430/06/2026
Truffle Hound Capital, LLC200,000+030/06/2026
AEGIS FINANCIAL CORP170,768+29,41530/06/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
20/08/202603/09/2026US$0.155.9 %
21/05/202604/06/2026US$0.155.7 %
18/02/202604/03/2026US$0.155.6 %
12/11/202526/11/2025US$0.145.5 %
20/08/202504/09/2025US$0.144.9 %
Page 1 / 8

Stock splits

DATERATIO
07/03/20173:2
08/03/20073:2
08/03/20063:2
09/03/20053:2

Comparable stocks

Frequently asked questions about Hennessy Advisors stock

What does Hennessy Advisors do?

Hennessy Advisors, Inc. is a company in the Financial Services sector, Asset Management industry, headquartered in United States.

The CEO is Neil Joseph Hennessy, the company employs around 18 people.

The IPO was on 09/03/2005; the stock trades on NASDAQ under the ticker HNNA.

When does Hennessy Advisors report next?

The next earnings date is 09/12/2026.

Around past earnings, price swings were roughly 10% stronger than usual.

Does Hennessy Advisors pay a dividend?

Yes. The last dividend was US$0.15 per share, ex-date 20/08/2026, paid on 03/09/2026.

The dividend yield is 5.7% (as of 30/06/2026).

Which stocks are comparable to Hennessy Advisors?

Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.

How can I get Hennessy Advisors stock analyzed?

Clicking "Analyze stock" lets five strategies assess Hennessy Advisors against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.