H
10.05
-0.37 (-3.55%)
| Previous Close | 10.42 |
| Open | 10.30 |
| Volume | 3,636 |
| Avg. Volume (3M) | 12,751 |
| Market Cap | 79,564,344 |
| Price / Earnings (TTM) | 12.88 |
| Price / Sales | 3.29 |
| Price / Book | 1.06 |
| 52 Weeks Range | |
| Earnings Date | 4 Dec 2024 - 9 Dec 2024 |
| TTM Dividend Yield | 4.10% |
| Profit Margin | 22.52% |
| Operating Margin (TTM) | 33.21% |
| Diluted EPS (TTM) | 0.920 |
| Quarterly Revenue Growth (YOY) | 36.50% |
| Quarterly Earnings Growth (YOY) | 81.80% |
| Total Debt/Equity (MRQ) | 44.89% |
| Current Ratio (MRQ) | 17.39 |
| Operating Cash Flow (TTM) | 8.33 M |
| Levered Free Cash Flow (TTM) | 2.96 M |
| Return on Assets (TTM) | 3.27% |
| Return on Equity (TTM) | 6.88% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Bullish |
| Asset Management (Global) | Mixed | Bullish | |
| Stock | Hennessy Advisors, Inc. | - | - |
AIStockmoo Score
0.5
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -3.5 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 4.0 |
| Average | 0.50 |
|
Hennessy Advisors Inc is an investment management company, engaged in the managing and marketing of open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, sectors, and specialty, balanced and fixed income products. It provides investment advisory services and shareholder services to the Hennessy Funds. Its investment advisory services include managing the composition of each fund's portfolio, including the purchase, retention, and disposition of portfolio securities in accordance with the Fund's investment objectives, policies, and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Value |
| % Held by Insiders | 37.55% |
| % Held by Institutions | 10.83% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Perigon Wealth Management, Llc | 30 Sep 2024 | 47,916 |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 11 Dec 2024 | Announcement | Hennessy Advisors, Inc. Reports 46% Increase in Annual Earnings Per Share |
| 25 Nov 2024 | Announcement | Hennessy Advisors, Inc. Announces Listing Transfer for the Hennessy Stance ESG ETF (STNC) to The Nasdaq Stock Market LLC |
| 30 Oct 2024 | Announcement | Hennessy Advisors, Inc. Announces Dividend |
| TTM Dividend Yield | 4.10% |
| 5Y Average Dividend Yield | 6.25% |
| Payout Ratio | 68.75% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 22 Aug 2024 | 08 Aug 2024 | 05 Sep 2024 | 0.1375 Cash |
| 21 May 2024 | 08 May 2024 | 05 Jun 2024 | 0.1375 Cash |
| 16 Feb 2024 | 08 Feb 2024 | 04 Mar 2024 | 0.1375 Cash |
| 10 Nov 2023 | 26 Oct 2023 | 27 Nov 2023 | 0.1375 Cash |
| 22 Aug 2023 | 02 Aug 2023 | 06 Sep 2023 | 0.1375 Cash |
| 22 May 2023 | 10 May 2023 | 05 Jun 2023 | 0.1375 Cash |
| 17 Feb 2023 | 09 Feb 2023 | 06 Mar 2023 | 0.1375 Cash |
| 14 Nov 2022 | 27 Oct 2022 | 30 Nov 2022 | 0.1375 Cash |
| 15 Aug 2022 | 03 Aug 2022 | 31 Aug 2022 | 0.1375 Cash |
| 20 May 2022 | 11 May 2022 | 02 Jun 2022 | 0.1375 Cash |
| 18 Feb 2022 | 10 Feb 2022 | 04 Mar 2022 | 0.1375 Cash |
| 09 Nov 2021 | 29 Oct 2021 | 23 Nov 2021 | 0.1375 Cash |
| 16 Aug 2021 | 04 Aug 2021 | 02 Sep 2021 | 0.1375 Cash |
| 24 May 2021 | 12 May 2021 | 04 Jun 2021 | 0.1375 Cash |
| 23 Feb 2021 | 11 Feb 2021 | 09 Mar 2021 | 0.1375 Cash |
| 10 Nov 2020 | 30 Oct 2020 | 02 Dec 2020 | 0.1375 Cash |
| 18 Aug 2020 | 06 Aug 2020 | 10 Sep 2020 | 0.1375 Cash |
| 22 May 2020 | 14 May 2020 | 09 Jun 2020 | 0.1375 Cash |
| 21 Feb 2020 | 11 Feb 2020 | 06 Mar 2020 | 0.1375 Cash |
| 08 Nov 2019 | 30 Oct 2019 | 03 Dec 2019 | 0.1375 Cash |
| 19 Aug 2019 | 07 Aug 2019 | 10 Sep 2019 | 0.1375 Cash |
| 17 May 2019 | 07 May 2019 | 11 Jun 2019 | 0.11 Cash |
| 15 Feb 2019 | 11 Feb 2019 | 05 Mar 2019 | 0.11 Cash |
| 09 Nov 2018 | 30 Oct 2018 | 05 Dec 2018 | 0.11 Cash |
| 15 Aug 2018 | 01 Aug 2018 | 10 Sep 2018 | 0.1 Cash |
| 16 May 2018 | 02 May 2018 | 11 Jun 2018 | 0.1 Cash |
| 08 Feb 2018 | 25 Jan 2018 | 05 Mar 2018 | 0.1 Cash |
| 14 Nov 2017 | 31 Oct 2017 | 08 Dec 2017 | 0.075 Cash |
| 15 Aug 2017 | 02 Aug 2017 | 11 Sep 2017 | 0.075 Cash |
| 12 May 2017 | 01 May 2017 | 08 Jun 2017 | 0.075 Cash |
| 08 Feb 2017 | 26 Jan 2017 | 06 Mar 2017 | 0.1125 Cash |
| 10 Nov 2016 | 31 Oct 2016 | 08 Dec 2016 | 0.1 Cash |
| 16 Aug 2016 | 03 Aug 2016 | 12 Sep 2016 | 0.08 Cash |
| 17 May 2016 | 04 May 2016 | 13 Jun 2016 | 0.08 Cash |
| 10 Feb 2016 | 28 Jan 2016 | 07 Mar 2016 | 0.08 Cash |
| 12 Nov 2015 | 30 Oct 2015 | 09 Dec 2015 | 0.06 Cash |
| 14 Aug 2015 | 03 Aug 2015 | 10 Sep 2015 | 0.06 Cash |
| 18 May 2015 | 05 May 2015 | 12 Jun 2015 | 0.06 Cash |
| 11 Feb 2015 | 29 Jan 2015 | 09 Mar 2015 | 0.06 Cash |
| 12 Nov 2014 | 30 Oct 2014 | 08 Dec 2014 | 0.05 Cash |
| 19 Aug 2014 | 06 Aug 2014 | 15 Sep 2014 | 0.04 Cash |
| 16 May 2014 | 05 May 2014 | 12 Jun 2014 | 0.04 Cash |
| 12 Feb 2014 | 30 Jan 2014 | 10 Mar 2014 | 0.04 Cash |
| 13 Nov 2013 | 08 Oct 2013 | 09 Dec 2013 | 0.03125 Cash |
| 20 Aug 2013 | 07 Aug 2013 | 15 Sep 2013 | 0.03125 Cash |
| 22 May 2013 | 08 May 2013 | 17 Jun 2013 | 0.03125 Cash |
| 31 Jan 2013 | 17 Jan 2013 | 25 Feb 2013 | 0.03125 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.413 | 3 | 4.10 |
| 2023 | 0.550 | 4 | 8.20 |
| 2022 | 0.550 | 4 | 6.55 |
| 2021 | 0.550 | 4 | 5.16 |
| 2020 | 0.550 | 4 | 6.46 |
| 2019 | 0.495 | 4 | 4.91 |
| 2018 | 0.410 | 4 | 4.10 |
| 2017 | 0.338 | 4 | 2.04 |
| 2016 | 0.340 | 4 | 1.61 |
| 2015 | 0.240 | 4 | 1.20 |
| 2014 | 0.170 | 4 | 1.16 |
| 2013 | 0.125 | 4 | 1.60 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |