HNNAFinancial Services · Asset ManagementTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 89 of 100 as at 29 Oct 2026 — inside the top quartile.
Consensus tells you what everyone already believes. The model scores Hennessy Advisors, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Quality (96): The business earns solid, repeatable profits on what it owns.
Revisions (25): Analysts have, on balance, been cutting their forecasts.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on HNNA, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
HNNA appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 29 Oct 2026, Hennessy Advisors, Inc. returned +15.6% against +13.1% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 58% of US stocks
Cheaper than 46% of US stocks
Cheaper than 76% of US stocks
Cheaper than 55% of US stocks
Higher than 37% of US stocks
Higher than 30% of US stocks
Higher than 67% of US stocks
Higher than 89% of US stocks
Higher than 85% of US stocks
Higher than 59% of US stocks
Higher than 76% of US stocks
Higher than 94% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Hennessy Advisors, Inc. has a market value of $80.5M and an enterprise value of $45.6M.
Revenue in the twelve months to 30 June 2026: $33.3M. The latest quarter grew 4.2% year on year.
Net income over the same four quarters: $8.3M, a 24.8% net margin.
Free cash flow in the twelve months to 30 June 2026: $10.2M.
Trailing P/E: 9.9×; forward P/E: 8.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 5.89%, paying out 55% of earnings.
Hennessy Advisors, Inc. employs 17 people — $2.0M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Hennessy Advisors, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Hennessy Advisors’ board declared a quarterly dividend of $0.15 per share. The company stated that this represents an annualized dividend yield of 5.85%.
Why it matters — HNNA watchers may care about the company’s declared quarterly dividend and its stated annualized yield.
Hennessy Advisors, Inc. reported results for its third fiscal quarter ended June 30, 2026, and declared a quarterly dividend of $0.15 per share, payable on September 3, 2026, to shareholders of record as of August 20, 2026.
Why it matters — HNNA watchers would note the quarterly dividend declaration and the company's third-quarter performance update as indicators of its ongoing financial health and shareholder return policy.
Of the 1 analysts covering Hennessy Advisors, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Hennessy Advisors, Inc. 89 out of 100 across roughly 4,600 US stocks as at 29 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 29 Oct 2026, Hennessy Advisors, Inc. ranks 89 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Quality (96 of 100).
No analyst covering Hennessy Advisors, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for HNNA are extrapolating price history, which says nothing about the business.
Hennessy Advisors, Inc. returned +15.6% over the 12 months to 29 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Hennessy Advisors, Inc. is a publicly traded investment manager focused on designing, managing, and marketing the Hennessy Funds family.
The most recent item we track (PRNewsWire, 28 Oct 2026): "Hennessy Advisors, Inc. Announces Dividend". Hennessy Advisors’ board declared a quarterly dividend of $0.15 per share. The company stated that this represents an annualized dividend yield of 5.85%.
Hennessy Advisors, Inc. is a publicly traded investment manager focused on designing, managing, and marketing the Hennessy Funds family. The company offers a range of current products that includes open-end mutual funds, exchange-traded funds, and multi-asset, equity, fixed income, sector, and specialty strategies. Its platform also provides investment advisory and shareholder services, supporting portfolios for investors seeking diversified exposure across domestic and global markets. Hennessy Advisors emphasizes a disciplined, research-driven approach to portfolio management, with in-house research supporting security selection and fund oversight. Based in Novato, California, Hennessy Advisors plays a specialized role in the asset management industry by delivering professionally managed fund solutions for individual investors, financial advisers, and institutions.
CEO Mr. Neil Joseph Hennessy · 17 employees · United States · https://www.hennessyadvisors.com
