Hennessy Advisors Inc. (HNNA)
NASDAQ: HNNAFinanceInvestment ManagersUSD
Market open · Delayed 15 min · as of Oct 8, 10:55 AM ET
HNNA stock chart
Technical analysisKey statistics
All statistics- Market cap
- $80.75M
- P/E (TTM)
- 9.73
- Forward P/E
- 8.17
- EPS (TTM)
- $1.05
- Dividend yield
- 5.66% ($0.578)
- Ex-dividend date
- Aug 20, 2026
- 52-week range
- 8.90 – 11.02
- Day range
- 10.22 – 10.24
- Volume / Avg
- 806 / 6.93K
- Beta
- —
- Shares outstanding
- 7.90M
52-week range
HNNA stock today
On Oct 8, HNNA is trading at $10.22, shedding $0.064 (0.62%), versus the S&P 500's 0.25% decline. Shares are 7.3% below their 52-week high of $11.02, set on Oct 13, 2025 and 14.8% above the 52-week low of $8.90, in the middle of the past year's range. HNNA is up 7.0% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 2.2%.
At 9.7x trailing earnings, Hennessy Advisors trades below the peer-group median of 13.0x. Its forward P/E of 8.2x is lower than the trailing multiple, which means analysts expect earnings to rise over the next year. Hennessy Advisors pays an annual dividend of $0.578 per share, a 5.66% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Hennessy Advisors
Company profile- Sector
- Finance
- Industry
- Investment Managers
Dividends
Dividend history- Annual dividend
- $0.578
- Dividend yield
- 5.66%
- Last payment
- $0.15
- Ex-dividend date
- Aug 20, 2026
Hennessy Advisors peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| SAMGSilvercrest Asset Management Group Inc. Class A | 10.17 | -0.68% | $79.55M | vs HNNA |
| DTFDTF Tax-Free Income 2028 Term Fund Inc. | 11.21 | +0.09% | $78.80M | vs HNNA |
| FMNFederated Hermes Premier Municipal Income Fund | 9.84 | -0.40% | $76.94M | vs HNNA |
| VGIVirtus Global Multi-Sector Income Fund | 6.62 | -0.61% | $74.93M | vs HNNA |
| JLSNuveen Mortgage and Income Fund | 16.25 | -0.00% | $88.99M | vs HNNA |
| GDLGDL Fund The | 8.33 | +0.24% | $89.49M | vs HNNA |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | 15.38 | +0.26% | $92.18M | vs HNNA |
| PGZPrincipal Real Estate Income Fund | 8.73 | -1.36% | $58.44M | vs HNNA |
Indexes, lists and sector
Appears in lists
Hennessy Advisors stock FAQ
What is Hennessy Advisors's stock price today?
HNNA last traded at $10.22 as of Oct 8, 10:55 AM EDT, down 0.62% on the day. Prices are delayed at least 15 minutes.
Does Hennessy Advisors pay a dividend?
Yes. Hennessy Advisors pays $0.578 per share annually, a 5.66% yield. The most recent dividend of $0.15 had an ex-dividend date of Aug 20, 2026.
What is HNNA's P/E ratio?
HNNA trades at a trailing P/E ratio of 9.73 and a forward P/E of 8.17, compared with a median of 13.0 for its closest peers.
Has HNNA ever split its stock?
Yes. The most recent HNNA stock split was a 3-for-2 split on Mar 7, 2017, one of 4 splits on record.
What is the HNNA 52-week high?
The 52-week high for HNNA is $11.02 and the 52-week low is $8.90. The stock is currently 7.3% below its high.