Loading stock data…
HNNA
$9.82-0.13 (-1.31%)
After Hours$9.63-0.19 (-1.93%)· Last close Jun 9
Hennessy Advisors, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Hennessy Advisors, Inc. in the Financial Services sector is trading at $9.82 with a market capitalization of $78M. The stock is currently 26% below its 52-week high of $13.19, remaining 0.4% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$9.82
Potential Upside
4.6%
Whystock Fair Value$10.28
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 f...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$78.19M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.33
Beta
Defensive asset. Lower volatility than the S&P 500.
0.57
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.38%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.38%
Volume
Today's trading volume
8,622
Recent News
Hennessy Advisors: Fiscal Q1 Earnings Snapshot
NOVATO, Calif. AP) — Hennessy Advisors Inc. HNNA) on Thursday reported earnings of $1.9 million in its fiscal first quarter.
If EPS Growth Is Important To You, Hennessy Advisors (NASDAQ:HNNA) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Hennessy Advisors (NASDAQ:HNNA) sheds 11% this week, as yearly returns fall more in line with earnings growth
It hasn't been the best quarter for Hennessy Advisors, Inc. ( NASDAQ:HNNA ) shareholders, since the share price has...
Four Days Left To Buy Hennessy Advisors, Inc. (NASDAQ:HNNA) Before The Ex-Dividend Date
NasdaqGM:HNNA 1 Year Share Price vs Fair Value Explore Hennessy Advisors's Fair Values from the Community and select...
Hennessy Advisors: Fiscal Q3 Earnings Snapshot
NOVATO, Calif. AP) — Hennessy Advisors Inc. HNNA) on Wednesday reported net income of $2.1 million in its fiscal third quarter.