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SR Bancorp Inc. Common stock

SRBK | US

18.72

USD

0

0%

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

08/06/2026

Close

18.72

Open

18.68

High

18.85

Low

18.68

View Less

SRBK | US

Risk
15.0
Sharpe
2.11
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

13.1%

1 month

15.0%

3 months

16.7%

6 months

20.8%

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

162.99M

MarketCap(USD)

162.99M

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

0.71

Range1M

1.15

Range3M

3.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

538.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Seritage Growth PropertiesSRGREIT-Retail2.64148.55M-1.86%n/a63.74%
Riverview Bancorp IncRVSBSavings & Cooperative Banks5.66119.41M0.00%47.5095.01%
Provident Financial Holdings IncPROVSavings & Cooperative Banks16.79115.23M-0.77%14.47183.54%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services1.92102.08M1.59%n/a542.59%
First Northwest BancorpFNWBSavings & Cooperative Banks10.4893.14M1.55%n/a197.24%
Broadway Financial CorporationBYFCSavings & Cooperative Banks9.9791.05M3.00%22.42135.28%
Lake Shore Bancorp IncLSBKSavings & Cooperative Banks15.8490.87M0.00%18.5926.75%
Pathfinder Bancorp IncPBHCSavings & Cooperative Banks14.1586.32M2.06%13.32169.82%
Home Federal Bancorp Inc. of LouisianaHFBLSavings & Cooperative Banks19.9962.60M2.51%10.8613.26%
Kentucky First Federal BancorpKFFBSavings & Cooperative Banks4.7638.49M-0.18%n/a143.73%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%0.0316.03%

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)16.6734.53Lower Risk
Debt to Equity0.010.42Cheaper
Debt to Assets0.000.05Cheaper
Market Cap162.99M5.12BEmerging

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