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SR Bancorp Inc. Common stock

SRBK | US

17.74

USD

0.09

0.51%

SRBK | US
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About SR Bancorp Inc. Common stock

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/09/2024

As of date

14/04/2026

Close

17.74

Open

17.62

High

17.80

Low

17.59

View Less

SRBK | US

Risk
15.4
Sharpe
2.22
Luna's Score
69/100
Recommendation
Buy

Luna says (SRBK | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.0%

1 month

15.4%

3 months

19.4%

6 months

19.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.49

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

3.71

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

154.46M

MarketCap(USD)

154.46M

Div. yield

-

Op. margin

-66.09

Erngs. growth

-

Rev. growth

5.60

Ret. on equity

-6.75

Short ratio

0.39

Short perc.

0.29

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.83

Range1M

1.83

Range3M

1.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

431.54K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Seritage Growth PropertiesSRGREIT-Retail2.58145.17M-1.15%n/a63.74%
Provident Financial Holdings IncPROVSavings & Cooperative Banks17.17117.84M0.12%14.47183.54%
Riverview Bancorp IncRVSBSavings & Cooperative Banks5.53116.67M-0.36%47.5095.01%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services2.13113.24M-4.48%n/a542.59%
Lake Shore Bancorp IncLSBKSavings & Cooperative Banks15.689.50M-0.51%18.5926.75%
First Northwest BancorpFNWBSavings & Cooperative Banks9.6585.76M-0.21%n/a197.24%
Pathfinder Bancorp IncPBHCSavings & Cooperative Banks13.5782.78M1.19%13.32169.82%
Broadway Financial CorporationBYFCSavings & Cooperative Banks7.568269.11M-0.29%22.42135.28%
Home Federal Bancorp Inc. of LouisianaHFBLSavings & Cooperative Banks18.9759.41M1.99%10.8613.26%
Atlantic American CorporationAAMEInsurance-Life2.5351.61M0.00%n/a40.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.665.02M1.12%n/a5.48%
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.715.20Cheaper
PE Ratio-18.83-
Price to Book0.491.20Cheaper
Dividend Yield-3.13-
Std. Deviation (3M)19.4234.53Lower Risk
Debt to Equity0.010.42Cheaper
Debt to Assets0.000.05Cheaper
Market Cap154.46M5.12BEmerging
  • 1

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