Hennessy Advisors Stock Price and Value Analysis

Should you buy Hennessy Advisors stock? (NasdaqCM:HNNA). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This stock looks fairly priced.

Inside the HNNA Numbers

HNNA Price
(Hennessy Advisors stock price per share)
$10.85
[?] HNNA Fair Price
(based on intrinsic value)
$10.62
[?] HNNA Safety Price (based on a variable margin of safety) $6.37
[?] PE Ratio versus Sector 12% lower than other Financial stocks
[?] PE Ratio versus Industry 33% lower than other Asset Management stocks
[?] Free Cash Flow Jitter 46%
[?] Dividend Yield 5%
Shares Shorted 119,584

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 119,584 shares shorted. With 3,782,221 shares available for purchase and an average trading volume over the past 10 trading days of 6,400, it would take at least 18.685 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Hennessy Advisors Stock on Sale?

We believe that Hennessy Advisors may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Hennessy Advisors looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy HNNA Stock?

Does Hennessy Advisors have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.