Is Hennessy Advisors, Inc. overvalued or undervalued?
2025-11-05 11:10:55As of 31 October 2025, the valuation grade for Hennessy Advisors, Inc. moved from attractive to very attractive, indicating a stronger assessment of its value. The company appears undervalued based on its key metrics, including a P/E ratio of 9, a Price to Book Value of 0.90, and an EV to EBITDA of 1.38. In comparison to peers, Medallion Financial Corp. has a P/E of 6.39, while Monroe Capital Corp. stands out with a very high P/E of 85.47, highlighting Hennessy's relative attractiveness in the market. Despite recent underperformance with a year-to-date return of -23.14% compared to the S&P 500's 16.30%, Hennessy Advisors has shown resilience over longer periods, with a 3-year return of 8.11% versus the S&P 500's 76.66%. This suggests that while the short-term outlook may be challenging, the company's strong fundamentals could lead to better performance in the future....
Read MoreIs Hennessy Advisors, Inc. overvalued or undervalued?
2025-11-04 11:16:54As of 31 October 2025, the valuation grade for Hennessy Advisors, Inc. moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company is currently undervalued, supported by a P/E ratio of 9, a Price to Book Value of 0.90, and an EV to EBITDA ratio of 1.38. In comparison to its peers, Medallion Financial Corp. has a P/E of 6.39, while Monroe Capital Corp. shows a significantly higher P/E of 85.47, highlighting Hennessy Advisors' relative attractiveness in the market. Despite the lack of return data for a direct comparison with the S&P 500, the strong valuation metrics suggest that Hennessy Advisors, Inc. is positioned favorably within its industry, particularly given its high ROCE of 46.34% and low PEG ratio of 0.10. This combination of factors reinforces the conclusion that the stock is undervalued compared to its peers....
Read MoreIs Hennessy Advisors, Inc. overvalued or undervalued?
2025-11-03 11:16:20As of 31 October 2025, the valuation grade for Hennessy Advisors, Inc. moved from attractive to very attractive. The company appears undervalued, supported by a P/E ratio of 9, a price-to-book value of 0.90, and an EV to EBITDA ratio of 1.38. In comparison to peers, Medallion Financial Corp. has a P/E of 6.39, while Monroe Capital Corp. stands out with a much higher P/E of 85.47, indicating that Hennessy Advisors is positioned favorably within its industry. Despite recent challenges, including a year-to-date return of -23.06% compared to the S&P 500's 16.30%, the long-term performance shows promise with a 5-year return of 21.56% against the S&P 500's 109.18%. This suggests that while the stock may be currently undervalued, it has the potential for recovery and growth in the future....
Read MoreIs Hennessy Advisors, Inc. overvalued or undervalued?
2025-11-02 11:09:18As of 31 October 2025, the valuation grade for Hennessy Advisors, Inc. moved from attractive to very attractive. The company appears to be undervalued based on its valuation ratios, including a P/E ratio of 9, a Price to Book Value of 0.90, and an EV to EBITDA of 1.38. In comparison to peers, Medallion Financial Corp. has a P/E of 6.39, while Monroe Capital Corp. stands out with a significantly higher P/E of 85.47, indicating that Hennessy Advisors may offer better value relative to its earnings potential. Despite recent stock performance showing a decline of 23.06% year-to-date compared to a 16.30% gain in the S&P 500, the long-term outlook remains positive, with a 5-year return of 21.56% versus 109.18% for the benchmark. This suggests that while the stock has faced short-term challenges, its valuation metrics indicate it is positioned favorably for future growth....
Read More





