TFI International Inc. (NYSE: TFII) recently garnered a Neutral rating from Ken Hoexter at B of A Securities, marking a pivotal moment for investors evaluating the logistics and transportation firm’s future prospects. With a current market price of $116.27 and a price target suggestion of $123, this rating reflects cautious optimism amid recent price movements and overall market conditions.
Recent Price Action
Over the past trading sessions, TFII’s stock has displayed notable resilience, closing at $116.27, which represents a modest uptick of $1.14, or 0.98%. However, the stock remains approximately $7.37 off its 52-week high, suggesting a level of volatility that could unnerve risk-averse investors. The stock’s trading behavior has been defined by an average volume of 361,495 shares, yet recent activity observed a lower volume of 77,864, indicating that market participation may have waned. With a market cap of approximately $9.73 billion and a beta of 1.39, TFII can be characterized as having more volatility compared to the broader market, which could translate into potentially higher rewards or risks for shareholders.
Historical Performance
Examining TFII’s stock over various timeframes reveals a mixed performance landscape. On a monthly basis, the stock has returned 2.99%, suggesting recovery following a challenging yearly performance, which has seen a decline of 19.71%. More favorably, the quarterly performance boasts a robust increase of 14.98%. Volatility metrics indicate a weekly volatility of 2.21% alongside a monthly volatility of 2.33%, signifying a relatively stable period compared to more turbulent trading environments. Despite these fluctuations, the 30-day average volume was recorded at 498,416, exceeding the three-month average of 340,631, suggestive of increasing investor interest or reactions to corporate developments.
Earnings Analysis
In the most recent earnings report dated October 30, 2025, TFI International posted earnings per share (EPS) of $1.20, surpassing analysts’ expectations, which set estimates at $1.19. This positive surprise of 0.84% underscores a degree of earnings resilience, especially in contrast to the previous quarter’s EPS of $1.34, which was notably higher than an estimate of $1.24, indicating a steady but potentially slowing profit trajectory. Such data points are crucial for gauging the company’s operational efficiency and market adaptability, influencing investor sentiment moving forward.
Analyst / Consensus View
The recent rating from Ken Hoexter at B of A Securities aligns with a broader analyst consensus that largely favors a cautious approach to TFII. Out of 11 total ratings, 5 analysts recommend a Buy, while 6 suggest holding positions, with no Sell ratings recorded. The average price target of $125.27 implies a modest upside potential, while a more optimistic high of $170 indicates that some analysts foresee substantial growth. Conversely, a low target of $100 hints at underlying risks that could challenge the firm’s performance.
Stock Grading or Fundamental View
TFI International Inc. currently holds a Stocks Telegraph Grade of 45, a reflection that emphasizes a mixed verdict on its operational health and investment viability. While the company showcases potential in specific sectors, the grade suggests that investors exercise caution, as fundamental metrics reveal both strengths and vulnerabilities within its market position.
Conclusion
Investors interested in TFI International should carefully consider their risk tolerance and investment horizon. The stock is currently suited for those looking for moderate growth opportunities and who can withstand volatility—characteristic of the logistics sector. However, the recent Neutral rating, combined with the fluctuating earnings surprises and performance metrics, suggests that potential buyers should remain vigilant of market shifts and analyst updates. In a climate where logistics and transportation face unique challenges, TFII is a stock worth monitoring for both short-term movements and long-term viability.