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HENNESSY ADVISORS INC (HNNA) Stock Forecast 2025 - AI Price Prediction & Analysis


HENNESSY ADVISORS INC (HNNA) AI Stock Price Forecast & Investment Analysis

HENNESSY ADVISORS INC Stock Price Chart and Technical Analysis

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HENNESSY ADVISORS INC (HNNA) - Comprehensive Stock Analysis & Investment Research

Deep dive into HENNESSY ADVISORS INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about HENNESSY ADVISORS INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For HENNESSY ADVISORS INC: HENNESSY ADVISORS INC operates in the Finance sector, making it an emerging small-cap investment.

HENNESSY ADVISORS INC (Stock Symbol: HNNA) is a leading company in the Finance sector , specifically operating within the Investment Advice industry.

The organization employs approximately 8 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing HENNESSY ADVISORS INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HENNESSY ADVISORS INC: With $30M in annual revenue and 24.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $30 million generating a 24.4% net profit margin .

Market Capitalization: $74 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 9.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HENNESSY ADVISORS INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For HENNESSY ADVISORS INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HENNESSY ADVISORS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: HENNESSY ADVISORS INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For HENNESSY ADVISORS INC: Strong free cash flow generation demonstrates developing operational efficiency.

HENNESSY ADVISORS INC strategically competes in the highly dynamic Investment Advice marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $10 million annually, complemented by impressive -26.2% year-over-year cash flow growth.

The company maintains a healthy 67.0% gross margin, indicating strong pricing power and operational efficiency.

HENNESSY ADVISORS INC (HNNA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HENNESSY ADVISORS INC stock analysis.

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Deep dive into HENNESSY ADVISORS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HENNESSY ADVISORS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HENNESSY ADVISORS INC: With a P/E ratio of 9.48, the market sees the stock as potentially undervalued.

P/E Ratio 9.48x
P/B Ratio 0.77x
Market Cap $74M
Dividend Yield 5.76%
EPS $1.01
Book Value/Share $12.41
Revenue/Share $3.98
FCF/Share $1.62
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HENNESSY ADVISORS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HENNESSY ADVISORS INC: An ROE of 9.4% indicates room for improvement in shareholder value creation.

ROE 9.4%
ROA 6.5%
ROIC 8.2%
Gross Margin 67.0%
Operating Margin 64.2%
Net Margin 24.4%
EBT Margin 31.1%
Tax Rate 25.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HENNESSY ADVISORS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HENNESSY ADVISORS INC: A current ratio of 18.21 indicates strong liquidity.

Current Ratio 18.21x
Quick Ratio 18.02x
D/E Ratio 0.46x
Financial Leverage 1.65x
Interest Coverage 11.4x
Working Capital $8M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HENNESSY ADVISORS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HENNESSY ADVISORS INC: Free cash flow of $10M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $10M
Free Cash Flow $10M
OCF Growth YoY -26.2%
FCF Growth YoY -26.3%
FCF/Sales 30.3%
CapEx/Sales 0.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HENNESSY ADVISORS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HENNESSY ADVISORS INC: An asset turnover of 0.28x suggests room for improvement in asset utilization.

Asset Turnover 0.28x
Receivables Turnover 12.4x
Fixed Assets Turnover 25.3x
Days Sales Outstanding 29 days
Payables Period 15 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HENNESSY ADVISORS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HENNESSY ADVISORS INC: With annual revenue of $30M, HENNESSY ADVISORS INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $30M
SG&A Expense $38M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 42%
Cash & Short-term Investments 40%
Total Liabilities 40%
Short-term Debt 4%
Accounts Receivable 2%
Dividend & Shareholder Information
Dividends Per Share $0.55
Payout Ratio 0.6%
Shares Outstanding 8M
Growth Metrics (YoY)
EPS Growth 7.5%

Latest HENNESSY ADVISORS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HENNESSY ADVISORS INC (HNNA) stock price and investment outlook.

HENNESSY ADVISORS INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of HENNESSY ADVISORS INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAMI Unlock Forecast - 30 Days FREE Trial $1766M 19.7x x
ABL Unlock Forecast - 30 Days FREE Trial $537M -396.0x 1.3x
ABLLL Unlock Forecast - 30 Days FREE Trial $2319M -1421.2x 5.6x
AMG Unlock Forecast - 30 Days FREE Trial $7817M 17.5x 2.4x
AMP Unlock Forecast - 30 Days FREE Trial $48172M 14.9x 7.9x
APAM Unlock Forecast - 30 Days FREE Trial $3608M 13.0x 9.5x
APO Unlock Forecast - 30 Days FREE Trial $72287M 20.9x 3.7x
APO-PA Unlock Forecast - 30 Days FREE Trial $37113M 11.0x 1.9x
APOS Unlock Forecast - 30 Days FREE Trial $15010M 4.5x 0.8x
ARES Unlock Forecast - 30 Days FREE Trial $47279M 100.2x 13.3x
ARES-PB Unlock Forecast - 30 Days FREE Trial $14415M 31.1x 4.1x
BAM Unlock Forecast - 30 Days FREE Trial $21641M x 10.4x
BEN Unlock Forecast - 30 Days FREE Trial $12120M 36.4x 1.0x
BX Unlock Forecast - 30 Days FREE Trial $113704M 55.0x 13.6x
CNS Unlock Forecast - 30 Days FREE Trial $3647M 38.5x 6.9x
DBRG Unlock Forecast - 30 Days FREE Trial $2149M 39.7x 1.1x
DBRG-PH Unlock Forecast - 30 Days FREE Trial $3801M 70.2x 1.9x
DBRG-PI Unlock Forecast - 30 Days FREE Trial $3746M 69.2x 1.9x
DBRG-PJ Unlock Forecast - 30 Days FREE Trial $3768M 69.6x 1.9x
DHIL Unlock Forecast - 30 Days FREE Trial $375M 7.8x 2.2x
ENDI Unlock Forecast - 30 Days FREE Trial $96M x 4.4x
EVR Unlock Forecast - 30 Days FREE Trial $13752M 29.1x 8.3x
FHI Unlock Forecast - 30 Days FREE Trial $3739M 14.4x 3.4x
GCMG Unlock Forecast - 30 Days FREE Trial $2291M 82.8x 0.0x
HKHC Unlock Forecast - 30 Days FREE Trial $597M 5.7x 1.7x
HLI Unlock Forecast - 30 Days FREE Trial $13933M 33.2x 21.4x
HNNA Unlock Forecast - 30 Days FREE Trial $74M 9.5x 0.8x
HNNAZ Unlock Forecast - 30 Days FREE Trial $194M 31.7x 2.0x
ILLR Unlock Forecast - 30 Days FREE Trial $31M -4.4x -31.3x
IVZ Unlock Forecast - 30 Days FREE Trial $10463M -46.3x 0.8x
JHG Unlock Forecast - 30 Days FREE Trial $7241M 16.5x 1.5x
KKR Unlock Forecast - 30 Days FREE Trial $108926M 52.6x 3.9x
KKR-PD Unlock Forecast - 30 Days FREE Trial $44289M 21.6x 1.6x
KKRS Unlock Forecast - 30 Days FREE Trial $16349M 8.0x 0.6x
KKRT Unlock Forecast - 30 Days FREE Trial $23084M 11.3x 0.8x
LAZ Unlock Forecast - 30 Days FREE Trial $5325M 16.6x 6.3x
MAAS Unlock Forecast - 30 Days FREE Trial $322M x 1.4x
MGR Unlock Forecast - 30 Days FREE Trial $701M 1.6x 0.2x
MGRB Unlock Forecast - 30 Days FREE Trial $574M 1.3x 0.2x
MGRD Unlock Forecast - 30 Days FREE Trial $518M 1.2x 0.2x
MGRE Unlock Forecast - 30 Days FREE Trial $796M 1.8x 0.3x
MLCI Unlock Forecast - 30 Days FREE Trial $0M x x
MORN Unlock Forecast - 30 Days FREE Trial $9209M 22.9x 10.7x
NOAH Unlock Forecast - 30 Days FREE Trial $314M x 1.4x
OAK-PA Unlock Forecast - 30 Days FREE Trial $2510M 8.2x 1.1x
OAK-PB Unlock Forecast - 30 Days FREE Trial $2493M 8.1x 1.0x
OWL Unlock Forecast - 30 Days FREE Trial $10934M 149.1x 4.7x
PX Unlock Forecast - 30 Days FREE Trial $1255M 86.0x 3.7x
RILY Unlock Forecast - 30 Days FREE Trial $166M -0.6x 0.7x
SAMG Unlock Forecast - 30 Days FREE Trial $138M 31.4x 2.1x
STEP Unlock Forecast - 30 Days FREE Trial $5025M 109.3x 32.6x
TPG Unlock Forecast - 30 Days FREE Trial $21290M 336.9x 21.5x
TPGXL Unlock Forecast - 30 Days FREE Trial $9521M 152.9x 9.6x
TROW Unlock Forecast - 30 Days FREE Trial $23238M 11.3x 2.2x
VCTR Unlock Forecast - 30 Days FREE Trial $4311M 15.2x 1.8x
VRTS Unlock Forecast - 30 Days FREE Trial $1123M 7.7x 1.3x

Frequently Asked Questions - HENNESSY ADVISORS INC Stock Forecast

How accurate are HENNESSY ADVISORS INC stock predictions?

Our AI model shows a 58% Spearman correlation coefficient for HNNA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence HENNESSY ADVISORS INC stock price forecasts?

Our analysis considers HENNESSY ADVISORS INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HENNESSY ADVISORS INC a good investment in 2025?

Based on our AI analysis, HENNESSY ADVISORS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HENNESSY ADVISORS INC forecasts updated?

HENNESSY ADVISORS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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