Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-13

Hennessy Advisors Inc (HNNA) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $81M small-cap · #33 of 35 peers
Summary

Hennessy Advisors Inc (HNNA) stock forecast summary

Our AI ranks Hennessy Advisors Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Hennessy Advisors Inc is a small-cap company with a market capitalization of $81M. It ranks number 33 by market capitalization among the 35 Investment Advice issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for HNNA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HNNA included.

Follow HNNA free
Price

HNNA price chart and AI forecast

HNNA
Cross-section · 2026-10-13

How HNNA ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Hennessy Advisors Inc (HNNA) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Investment Advice peers listed below that report each metric.

Valuation & Market

MetricHNNAIndustry medianRank
Market Cap $81M $4.08B 33/35
P/E Ratio 9.81x 14.81x 19/23
P/B Ratio 0.80x 2.87x 29/31
Dividend Yield 5.49% 3.08% 6/28
EPS $1.26 – –
Book Value/Share $12.80 – –
Revenue/Share $4.22 – –
FCF/Share $1.29 – –

Profitability & Margins

MetricHNNAIndustry medianRank
ROE 8.2% 18.0% 24/33
ROA 6.7% 5.1% 17/37
ROIC 9.4% 14.7% 5/6
Operating Margin 33.4% 22.0% 5/22
Net Margin 24.8% 13.1% 6/34
EBT Margin 33.7% 25.0% 13/36
Tax Rate 26.5% – –

Financial Health

MetricHNNAIndustry medianRank
Current Ratio 9.39x 2.47x 1/7
D/E Ratio 0.21x 1.48x 35/37
Financial Leverage 1.21x 3.04x 35/37
Interest Coverage 3.8x 6.5x 13/21
Working Capital $35M $35M 4/7

Cash Flow

MetricHNNAIndustry medianRank
Operating Cash Flow $11M $261M 30/41
Free Cash Flow $10M $367M 21/26
Capital Spending -$330K -$7M 1/26
OCF Growth YoY -21.8% 6.6% 21/29
FCF Growth YoY -22.1% 8.5% 18/23
FCF/Sales 30.5% 27.8% 12/25
CapEx/Sales 1.0% 0.7% 8/25

Operational Efficiency

MetricHNNAIndustry medianRank
Asset Turnover 0.27x 0.31x 18/33
Fixed Assets Turnover 73.9x 25.3x 4/26

Income Statement

MetricHNNAIndustry medianRank
Total Revenue $33M $1.83B 34/34
Operating Income $11M $129M 16/25
Net Income $8M $228M 30/37

Dividend & Shareholder Information

MetricHNNAIndustry medianRank
Dividends Per Share $0.56 – –
Payout Ratio 44.4% 56.6% 13/23
Shares Outstanding 8M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$39M32.1% of assets
Cash & Short-term Investments$35M28.8% of assets
Total Liabilities$22M17.6% of assets
Short-term Debt$1M1.2% of assets
Quarterly Financial Reports

HNNA quarterly financials and insider trading

Industry Peers · Investment Advice

Hennessy Advisors Inc (HNNA) industry peers

Companies classified under the same SEC industry code as Hennessy Advisors Inc (Investment Advice): 43 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HNNA Hennessy Advisors Inc ▲ $81M 9.8x 0.8x
BX Blackstone Inc. ▶ $101.98B 29.0x 11.3x
KKR Kkr & Co. Inc. ▶ $79.52B 25.2x 2.6x
APO Apollo Global Management, Inc. ▼ $68.67B 36.6x 3.3x
ARES Ares Management Corp ▶ $47.70B 75.0x 13.5x
AMP Ameriprise Financial Inc ▶ $43.58B 11.0x 7.0x
TPG Tpg Inc. ▶ $17.35B – 14.0x
BEN Franklin Templeton Inc ▼ $15.84B – 1.4x
OWL Blue Owl Capital Inc. ▶ $14.48B – 7.3x
CG Carlyle Group Inc. ▶ $13.27B – 2.5x
IVZ Invesco Ltd. ▶ $12.77B – 1.0x
EVR Evercore Inc. ▲ $10.15B 13.6x 5.5x
AMG Affiliated Managers Group, Inc. ▼ $9.80B 11.5x 3.0x
HLI Houlihan Lokey, Inc. ▶ $9.05B 22.3x 4.0x
MORN Morningstar, Inc. ▶ $7.67B 18.2x 7.5x
VCTR Victory Capital Holdings, Inc. ▶ $6.82B 14.8x 2.9x
STEP Stepstone Group Inc. ▶ $5.29B – –
FHI Federated Hermes, Inc. ▶ $4.11B 10.0x 3.3x
LAZ Lazard, Inc. ▶ $4.08B 14.8x 4.7x
CNS Cohen & Steers, Inc. ▲ $3.54B 21.0x 6.0x
AAMI Acadian Asset Management Inc. ▶ $3.25B 32.1x –
AB Alliancebernstein Holding L.P. ▼ $3.18B 10.2x –
DBRG Digitalbridge Group, Inc. ▼ $3.00B 8.7x 1.3x
GCMG Gcm Grosvenor Inc. ▲ $2.60B – –
APAM Artisan Partners Asset Management Inc. ▶ $2.53B 8.4x 6.0x
RPC Ridgepost Capital, Inc. ▲ $902M 32.9x 13.1x
VRTS Virtus Investment Partners, Inc. ▲ $864M 7.7x 0.9x
ABX Abacus Global Management, Inc. ▲ $794M 28.2x 1.8x
HKHC Horizon Kinetics Holding Corp ▲ $379M 8.1x 1.0x
ALTI Alti Global, Inc. ▲ $377M – 0.6x
RILY Brc Group Holdings, Inc. ▼ $196M – 1.4x
WHG Westwood Holdings Group Inc ▶ $167M 21.2x 1.3x
SAMG Silvercrest Asset Management Group Inc. ▲ $125M – 2.7x
MLCI Mount Logan Capital Inc. ▶ $34M – 0.6x
IWSH Wright Investors Service Holdings, Inc. ▼ $2M – 2.8x
ENDI Endi Corp. ▶ N/A – –
HLNE Hamilton Lane Inc ▶ N/A – –
ILLR Triller Group Inc. ▼ N/A – –
MAAS Maase Inc. ▼ N/A – –
MC Moelis & Co ▶ N/A – –
NOAH Noah Holdings Ltd ▼ N/A – –
PAX Patria Investments Ltd ▶ N/A – –
PJT Pjt Partners Inc. ▲ N/A – –

Where HNNA sits on the market map

Finance · Investment Advice
Explore the map →
News

Hennessy Advisors Inc (HNNA) stock news

Loading...

FAQ

Hennessy Advisors Inc (HNNA) stock forecast FAQ

What is the Hennessy Advisors Inc (HNNA) stock forecast?

Our AI ranks Hennessy Advisors Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Hennessy Advisors Inc stock predictions?

A per-ticker accuracy statistic for HNNA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Hennessy Advisors Inc forecasts updated?

Hennessy Advisors Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Hennessy Advisors Inc's industry peers?

43 issuers in our coverage, HNNA included, share the SEC industry code Investment Advice. The largest are: Blackstone Inc. (BX), Kkr & Co. Inc. (KKR), Apollo Global Management, Inc. (APO), Ares Management Corp (ARES), Ameriprise Financial Inc (AMP), Tpg Inc. (TPG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.