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SR Bancorp, Inc (SRBK) Fair Value & Analysis

Financial Services · US · Market cap $142M

Price$19.25
Fair Value$8.98
Upside-53.4%
Quality95/100
Evidence: High Range $6.74 – $11.23

Fair value as of: Jun 26, 2026

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Analysis

SR Bancorp, Inc (SRBK) currently trades at $19.25, while our model-based Fair Value estimate is $8.98 — implying the stock looks roughly 53.4% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

SR Bancorp, Inc. operates as the holding company for Somerset Regal Bank that provides retail and commercial banking services to individuals, businesses, and local municipalities in the communities of Essex, Hunterdon, Middlesex, Morris, Somerset, and Union counties in New Jersey. The company provides deposit instruments, including noninterest-bearing demand deposits, interest-bearing demand accounts, savings accounts, money market accounts, and certificates of deposit; business checking accounts for small businesses; and bill payment services through its online banking system. It also offers loans comprising one- to four family-residential mortgage, commercial real estate, multi-family, commercial and industrial, consumer, home equity, unsecured personal, and rehabilitation loans; and lines of credit. In addition, the company is involved in the investment activities. SR Bancorp, Inc. was founded in 1887 and is based in Bound Brook, New Jersey.

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Frequently asked questions

Is SR Bancorp, Inc (SRBK) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $8.98 versus a price of $19.25 — about −53% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SRBK?
Our 21-model fair value for SR Bancorp, Inc is $8.98 (as of Jun 26, 2026), built from audited fundamentals. The current price is $19.25.
What is the quality score of SRBK?
SR Bancorp, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.